Hygrove Homes (Swansea) Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,388,621
Cash
£151,694
Turnover
—
Profit / loss
—
Current assets
£4,600,677
Creditors < 1 year
£3,233,388
Equity
£1,388,621
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,388,621 | £1,570,507 | £1,561,070 | £1,432,329 | £1,504,002 | £1,035,086 | £1,006,724 | £647,572 | £380,783 | £156,498 | −£24,360 | −£65,231 | −£22,650 | −£20,410 |
| Equity | £1,388,621 | £1,570,507 | £1,561,070 | £1,432,329 | £1,504,002 | £1,035,086 | £1,006,724 | £647,572 | £380,783 | £156,498 | −£24,360 | −£65,231 | −£22,650 | −£20,410 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £21,332 | £40,078 | £58,825 | £57,851 | £36,308 | £37,458 | £51,145 | — | — | — | — | — | — | £0 |
| Current assets | £4,600,677 | £4,167,467 | £2,797,855 | £2,766,823 | £3,944,739 | £4,688,257 | £2,572,191 | £1,963,680 | £1,928,145 | £1,032,842 | £1,573,227 | £569,557 | £388,427 | £297,772 |
| Cash at bank | £151,694 | £268,061 | £331,082 | £387,504 | £1,158,025 | £1,130,017 | £64,212 | £94,016 | £348,260 | £362,907 | £101,258 | £0 | £9 | £666 |
| Debtors | £464,640 | £1,206,541 | £266,140 | £514,604 | £888,211 | £257,046 | £456,772 | £277,785 | £241,784 | £669,935 | £1,019,200 | £14,490 | £3,864 | £20,838 |
| Stock | £3,984,343 | £2,692,865 | £2,200,633 | £1,864,715 | £1,898,503 | £3,301,194 | £2,051,207 | £1,591,879 | £1,338,101 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,233,388 | £2,489,950 | £913,073 | £787,963 | £847,961 | £1,114,514 | £1,616,612 | £1,316,108 | £1,547,362 | £876,344 | £1,597,587 | £634,788 | £5,376 | £8,820 |
| Creditors after one year | — | £147,088 | £382,537 | £604,382 | £1,629,084 | £2,576,115 | — | — | — | — | — | — | £405,701 | £309,362 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,367,289 | £1,677,517 | £1,884,782 | £1,978,860 | £3,096,778 | £3,573,743 | £955,579 | £647,572 | £380,783 | £156,498 | −£24,360 | −£65,231 | £383,051 | £288,952 |
| Assets less current liabilities | £1,388,621 | £1,717,595 | £1,943,607 | £2,036,711 | £3,133,086 | £3,611,201 | £1,006,724 | £647,572 | £380,783 | £156,498 | −£24,360 | −£65,231 | £383,051 | £288,952 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,104,000 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £345,321 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £248,493 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £205,088 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £180,858 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-10-15 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2024-06-04
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SatisfiedFixed · created 2015-09-30 · satisfied 2018-08-08
—
SatisfiedFixed · created 2014-12-19 · satisfied 2018-09-06
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SatisfiedFixed · created 2014-10-07 · satisfied 2018-09-06
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Satisfied