Hygrove Enterprises Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£77,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£503,477
Creditors < 1 year
£581,295
Equity
−£77,665
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-01-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£77,665 | £585 | £578 | — | — | — | — | — | — |
| Equity | −£77,665 | £585 | £578 | £24,613 | −£75,387 | £44,038 | £41,238 | £3,702 | £1 |
| Assets | |||||||||
| Fixed assets | £153 | £153 | £152 | £152 | £152 | £152 | £152 | £152 | — |
| Current assets | £503,477 | £503,485 | £471,326 | £592,106 | £528,913 | £362,185 | £141,138 | £103,702 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £581,295 | £503,053 | £470,900 | £567,645 | £604,452 | £318,299 | £100,052 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £100,152 | — |
| Net current assets | −£77,818 | £432 | £426 | £24,461 | — | — | — | — | — |
| Assets less current liabilities | −£77,665 | £585 | £578 | £24,613 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-16 · satisfied 2021-01-14
—
Satisfied