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Companies/08153491

Hydra Property Services Ltd

Management of real estate on a fee or contract basis · Watford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£489,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,029
Creditors < 1 year
£20,850
Equity
£489,910
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-22
Balance sheet
Net assets£489,910£467,338£396,136£341,736£284,352£367,599£325,181————————
Equity£489,910£467,338£396,136£341,736£284,352£367,599£325,181£299,266£280,626£179,681—£115,110£105,524£95,877£0
Assets
Fixed assets£137,731£137,731£137,731£149,731£150,000£300,000£300,000————————
Current assets£373,029£350,508£272,985£206,563£150,790£78,329£31,260————£2,480£7,933£19,844—
Cash at bank———————£13,658£139,305£18,206£12,810£2,480£7,933£19,811—
Debtors—————————————£33—
Liabilities
Creditors within one year£20,850£20,901£14,580£14,558£780£10,730£6,079————£2,372£2,411£23,969—
Creditors after one year————£15,658——————————
Net current assets£352,179£329,607£258,405£192,005£150,010£67,599£25,181————£108£5,522−£4,125—
Assets less current liabilities£489,910£467,338£396,136£341,736£300,010£367,599£325,181£299,266£280,626£179,681—£115,110£105,524£95,877—
People & pay
Average employees0000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2015-08-26 · satisfied 2019-03-07
—
Satisfied
Fixed · created 2015-08-26 · satisfied 2019-03-07
—
Satisfied
Fixed · created 2013-06-07 · satisfied 2014-12-20
—
Satisfied