Hyphen Design Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£12,689
Cash
£9,701
Turnover
—
Profit / loss
—
Current assets
£13,960
Creditors < 1 year
£1,271
Equity
£12,689
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,689 | £19,822 | £100,657 | £106,671 | £222,852 | £217,225 | — | — | — | — | £18,010 |
| Equity | £12,689 | £19,822 | £100,657 | £106,671 | £222,852 | £217,225 | £171,654 | £144,124 | £75,960 | £49,600 | £18,010 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £5,667 | — | £12,322 | £15,996 | £15,404 | £14,030 |
| Intangible assets | — | — | £1,954 | £3,909 | £4,788 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,716 | £4,574 | £3,166 | £977 |
| Current assets | £13,960 | £117,493 | £233,607 | £345,966 | £264,910 | £312,300 | £234,389 | £201,615 | £128,761 | £126,371 | £66,169 |
| Cash at bank | £9,701 | £107,802 | £231,407 | £192,840 | £258,875 | — | £199,147 | £141,960 | £22,755 | £102,172 | £5,065 |
| Debtors | £4,259 | £9,691 | £2,200 | £153,126 | £6,035 | — | £23,780 | £54,655 | £102,406 | £20,994 | £55,604 |
| Liabilities | |||||||||||
| Creditors within one year | £1,271 | £97,671 | £134,904 | £243,204 | £46,846 | £101,551 | £69,281 | £69,813 | £68,797 | £92,175 | — |
| Net current assets | £12,689 | £19,822 | £98,703 | £102,762 | £218,064 | £211,558 | £165,108 | £131,802 | £59,964 | £34,196 | £3,980 |
| Assets less current liabilities | — | — | — | — | — | £217,225 | £171,654 | £144,124 | £75,960 | £49,600 | £18,010 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.