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Companies/09431359

Hyde Park Finance Ltd

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£41,459,319
Cash
£469,912
Turnover
—
Profit / loss
−£1,049,128
Current assets
£80,964,926
Creditors < 1 year
£39,505,607
Equity
£41,459,319
Average employees
10,594,172

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£41,459,319£42,508,447————£16,033,647£9,468,314£4,285,624£1,347,397
Equity£41,459,319£42,508,447—£42,659,541£43,096,834£29,865,448£16,033,647£9,468,314£4,285,624£1,347,397
Assets
Fixed assets—————————£0
Intangible assets—————————£0
Property, plant & equipment—————————£0
Current assets£80,964,926£75,725,607—£72,447,449£82,885,565—£63,297,298£57,456,916£45,456,194£23,953,942
Cash at bank£469,912£62,358—£832,514£2,381,997—£1,633,323£1,255£2,176,541£221,227
Debtors£42,692,458£47,534,887—£50,094,527£68,045,950—£61,663,975£57,455,661£43,279,653£23,732,715
Liabilities
Creditors within one year£39,505,607£33,217,160—£29,787,908£39,788,731—£47,263,651£47,988,602£41,170,570£22,606,545
Creditors after one year—————————£0
Provisions—————————£0
Net current assets£41,459,319£42,508,447—£42,659,541£43,096,834—£16,033,647£9,468,314£4,285,624£1,347,397
Assets less current liabilities——————£16,033,647£9,468,314£4,285,624£1,347,397
Profit & loss
Turnover————£17,027,040—————
Gross profit————£13,610,476—————
Operating profit————£13,540,596—————
Profit before tax−£1,049,128−£906,288——£13,540,596—————
Profit / loss−£1,049,128−£906,288——£13,231,386—————
People
Average employees10,594,172——11—111—
Source evidenceView 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

No charges available in our records.