Hydeline Furniture Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£102,383
Cash
£127,011
Turnover
—
Profit / loss
—
Current assets
£2,688,956
Creditors < 1 year
£2,610,202
Equity
£102,383
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,383 | −£42,564 | −£217,722 | £96,726 | £367,892 | £381,506 | £138,249 | −£69,711 | −£276,063 | −£200,969 | −£218,807 | −£49,943 |
| Equity | £102,383 | −£42,564 | −£217,722 | £96,726 | £367,892 | £381,506 | £138,249 | −£69,711 | −£276,063 | −£200,969 | −£218,807 | −£49,943 |
| Assets | ||||||||||||
| Fixed assets | £68,661 | £76,607 | £105,763 | £133,747 | £173,429 | £191,158 | £236,691 | £191,068 | — | — | — | — |
| Intangible assets | £1,039 | £1,222 | £1,528 | £1,834 | — | — | £2,750 | £0 | — | — | — | — |
| Property, plant & equipment | £67,622 | £75,385 | £104,235 | £131,913 | — | — | £233,941 | £191,068 | £19,131 | £9,198 | £5,651 | £3,415 |
| Current assets | £2,688,956 | £2,773,541 | £1,981,550 | £1,656,839 | £1,874,212 | £2,248,824 | £1,113,236 | £1,092,176 | £1,062,201 | £624,026 | £324,003 | £497,924 |
| Cash at bank | £127,011 | £240,906 | £233,578 | £702,793 | — | — | £340,385 | £198,095 | £152,253 | £52,390 | £39,765 | £99,242 |
| Debtors | £1,907,892 | £1,706,739 | £1,310,341 | £495,400 | — | — | £590,789 | £635,482 | £564,332 | £344,127 | £194,738 | — |
| Stock | — | — | — | — | — | — | £182,062 | £258,599 | £345,616 | £227,509 | £89,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,610,202 | £2,892,712 | — | £1,498,787 | £1,228,078 | £1,739,569 | — | — | — | — | — | £300,599 |
| Creditors after one year | £28,127 | £0 | — | £159,218 | £253,043 | £283,121 | — | — | — | — | — | £250,000 |
| Provisions | £16,905 | £0 | — | £35,855 | £35,855 | £35,855 | £0 | — | £3,635 | £1,840 | £1,130 | £683 |
| Net current assets | £78,754 | −£119,171 | −£234,030 | £158,052 | £656,544 | £613,986 | −£31,256 | −£178,566 | −£71,559 | £11,673 | £6,672 | £197,325 |
| Assets less current liabilities | £147,415 | −£42,564 | −£128,267 | £291,799 | £829,973 | £805,144 | £205,435 | £12,502 | −£52,428 | £20,871 | £12,323 | £200,740 |
| Profit & loss | ||||||||||||
| Profit before tax | £220,735 | £44,698 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.21 | 0.2 | 19 | 18 | -20 | -18 | 14 | 9 | 8 | 7 | 6 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-01 · satisfied 2025-01-04
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Satisfied