Hytec Developments Limited
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£849,371
Cash
£50,965
Turnover
—
Profit / loss
—
Current assets
£859,076
Creditors < 1 year
£9,705
Equity
£849,371
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £849,371 | £1,176,251 | £618,571 | £425,246 | £404,756 |
| Equity | £849,371 | £1,176,251 | £618,571 | £425,246 | £404,756 |
| Assets | |||||
| Property, plant & equipment | £0 | £88,663 | £93,734 | £102,428 | £72,000 |
| Current assets | £859,076 | £1,330,869 | £779,089 | £602,306 | £377,957 |
| Cash at bank | £50,965 | £323,565 | £51,659 | £5,332 | £70,384 |
| Debtors | £808,111 | £248,304 | £49,634 | £19,334 | £4,160 |
| Stock | £0 | £759,000 | £677,796 | £577,640 | £303,413 |
| Liabilities | |||||
| Creditors within one year | £9,705 | £210,531 | £85,598 | £96,286 | £45,201 |
| Creditors after one year | £0 | £28,620 | £168,654 | £183,202 | £0 |
| Provisions | £0 | £4,130 | £0 | — | — |
| Net current assets | £849,371 | £1,120,338 | £693,491 | £506,020 | £332,756 |
| Assets less current liabilities | £849,371 | £1,209,001 | £787,225 | £608,448 | £404,756 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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: Liquidation.
Show 3 satisfied / released
All Assets · created 2021-04-19 · satisfied 2023-03-20
—
SatisfiedFixed · created 2021-04-19 · satisfied 2023-03-20
—
SatisfiedUnknown · created 2017-07-31 · satisfied 2024-05-30
—
Satisfied