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Companies/11417438

Hy Two Ltd

Hotels and similar accommodation · Lytham St Annes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · company scope

Net assets
−£442,723
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,403,688
Creditors < 1 year
—
Equity
−£442,723
Average employees
22

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 figures2025-11-29GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£442,723£37,639£6,953£104,096£222,722£220,232£100
Equity−£442,723£37,639£6,953£104,096£222,722£220,232£100
Assets
Property, plant & equipment£142,239£161,859£88,295————
Current assets£1,403,688£1,232,048£785,180£227,456£275,598£228,704£100
Cash at bank£0£57£158————
Debtors£1,403,688£1,231,991£785,022————
Liabilities
Net current assets−£581,122−£83,936−£41,227£147,668£264,433£221,252£100
Assets less current liabilities−£438,883£77,923£47,068£147,668£264,433£221,252£100
People
Average employees2218192000
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

1 outstanding charges
Fixed · created 2022-05-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-10-25 · satisfied 2020-05-07
—
Satisfied