Hibrid Solutions Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 18 | 15 | 21 | 26 | 25 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-05
—
OutstandingFloating · created 2025-10-27
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OutstandingFixed · created 2025-10-27
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OutstandingShow 1 satisfied / released
Floating · created 2020-11-05 · satisfied 2025-06-20
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Satisfied