Hydrotherm Ltd
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£923,885
Cash
£15,528
Turnover
—
Profit / loss
—
Current assets
£52,112
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£923,885 | −£624,963 | £760,423 | −£309,478 |
| Equity | — | — | £760,423 | −£309,478 |
| Assets | ||||
| Fixed assets | £450,553 | £368,968 | £106,396 | — |
| Intangible assets | £60,000 | £60,000 | — | — |
| Property, plant & equipment | £390,553 | £308,968 | — | £67,514 |
| Current assets | £52,112 | £151,154 | £229,142 | £283,671 |
| Cash at bank | £15,528 | £7,251 | — | £160,847 |
| Debtors | £10,840 | £94,228 | — | £75,141 |
| Stock | £25,744 | £49,675 | — | £47,683 |
| Liabilities | ||||
| Creditors | £87,205 | £75,945 | — | — |
| Creditors within one year | — | — | £24,163 | — |
| Creditors after one year | — | — | £1,071,798 | — |
| Provisions | — | — | — | £11,477 |
| Net current assets | −£35,093 | £75,209 | £204,979 | £251,340 |
| Assets less current liabilities | £415,460 | £444,177 | £311,375 | £318,854 |
| People & pay | ||||
| Average employees | 4 | 9 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-11-30 · satisfied 2023-03-01
—
Satisfied