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Companies/11164069

Hibrid Solutions Ltd

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£348,568
Cash
£20,998
Turnover
—
Profit / loss
—
Current assets
£86,776
Creditors < 1 year
£568,650
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-01-31
Balance sheet
Net assets−£348,568−£298,672−£174,822−£78,932£59,305−£36,803£100
Equity————£59,305−£36,803£100
Assets
Fixed assets£133,306£153,758£178,948£160,060£184,154£214,224£0
Intangible assets£7,500£9,000£10,500£12,000£13,500£15,000—
Property, plant & equipment£125,806£144,758£168,448£148,060£170,654£199,224—
Current assets£86,776£287,941£243,063£186,896£282,074£107,544£100
Cash at bank£20,998£35,145£42,232−£52,569£62,667£106,544—
Debtors£60,622£251,862£200,831£239,465£219,407£1,000—
Stock£5,156£934£0————
Liabilities
Creditors within one year£568,650£740,371£596,833£423,897£405,511£358,571£0
Creditors after one year———£1,991£1,412£0£0
Net current assets−£481,874−£452,430−£353,770−£237,001−£123,437−£251,027£100
Assets less current liabilities———−£76,941£60,717−£36,803£100
People & pay
Average employees1418152126250
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-05
—
Outstanding
Floating · created 2025-10-27
—
Outstanding
Fixed · created 2025-10-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-11-05 · satisfied 2025-06-20
—
Satisfied