Hygrove Property Services Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£16,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£946,108
Creditors < 1 year
£1,046,514
Equity
£16,396
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,396 | £27,083 | £11,017 | — | £75,942 | £4,657 | — | £29,399 | £86,026 | £103,753 | £100 |
| Equity | £16,396 | £27,083 | £11,017 | £21,362 | £75,942 | £4,657 | — | £29,399 | £86,026 | £103,753 | £100 |
| Assets | |||||||||||
| Fixed assets | £119,172 | £137,494 | £35,408 | £44,947 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £31,489 | £10,290 | £13,832 | £6,160 | £7,840 | — | £0 |
| Current assets | £946,108 | £667,084 | £905,125 | £952,592 | £1,082,450 | £1,030,855 | — | £406,335 | £200,447 | £216,651 | £100 |
| Cash at bank | — | — | — | — | £137,423 | £228,175 | £432,817 | £9,128 | £22,205 | £1,506 | £0 |
| Debtors | — | — | — | — | £839,708 | £596,930 | — | £366,161 | £178,242 | £215,145 | £100 |
| Stock | — | — | — | — | £105,319 | £205,750 | — | £31,046 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,046,514 | £715,150 | £832,561 | £827,034 | £838,136 | £808,860 | £1,000,201 | £381,926 | £119,239 | £112,898 | £0 |
| Creditors after one year | £2,370 | £62,345 | £96,955 | £139,795 | £193,878 | £225,000 | — | — | £1,454 | — | £0 |
| Provisions | — | — | — | £9,348 | — | — | — | — | — | — | £0 |
| Net current assets | −£100,406 | −£48,066 | £72,564 | — | £244,314 | £221,995 | — | £24,409 | £81,208 | £103,753 | £100 |
| Assets less current liabilities | £18,766 | £89,428 | £107,972 | — | £275,803 | £232,285 | — | £30,569 | £89,048 | £103,753 | £100 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | — |
| 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
3 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingFloating · created 2025-09-05
—
OutstandingAll Assets · created 2020-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-16 · satisfied 2021-01-14
—
Satisfied