Hydrasyst Investments UK Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,730,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,003,308
Creditors < 1 year
£132,572
Equity
£1,730,567
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,730,567 | £1,249,017 | £1,772,625 | £2,418,724 | −£802,845 | — |
| Equity | £1,730,567 | £1,249,017 | £1,772,625 | £2,418,724 | −£802,845 | −£367,210 |
| Assets | ||||||
| Fixed assets | £404,346 | £5,912,226 | £5,912,226 | — | £952,025 | — |
| Intangible assets | — | — | £5,912,226 | £5,679,882 | £0 | — |
| Property, plant & equipment | — | — | — | — | £0 | — |
| Current assets | £9,003,308 | £3,296,669 | £3,688,562 | £251,088 | £707,958 | £1,255,263 |
| Cash at bank | — | — | £3,688,562 | £105,737 | £956 | £316,602 |
| Debtors | — | — | — | £145,351 | £707,002 | £1,636 |
| Liabilities | ||||||
| Creditors within one year | £132,572 | £83,605 | £183,005 | £244,514 | £2,462,828 | — |
| Creditors after one year | £7,544,515 | £7,876,273 | £7,645,158 | £3,267,732 | — | — |
| Net current assets | £8,870,736 | £3,213,064 | £3,505,557 | £6,574 | −£1,754,870 | −£367,210 |
| Assets less current liabilities | £9,275,082 | £9,125,290 | £9,417,783 | £5,686,456 | −£802,845 | — |
| People | ||||||
| Average employees | 2 | 2 | 1 | 10 | 10 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-10-18 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2019-05-14 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2019-05-17
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-10-18
—
SatisfiedAll Assets · created 2017-04-13 · satisfied 2019-10-18
—
Satisfied