Hyperion Ventures
Buying and selling of own real estate · Merseyside
ActiveUnited KingdomIncorporated 2019Private Unlimited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£390,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,887
Creditors < 1 year
£1,990,001
Equity
−£390,311
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3013 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£390,311 | −£153,556 | — | −£9,061 | £1 |
| Equity | −£390,311 | −£153,556 | −£59,695 | −£9,061 | £1 |
| Assets | |||||
| Fixed assets | £4,582,616 | £4,555,616 | £4,555,616 | £4,555,616 | £62 |
| Current assets | £159,887 | £639,629 | £53,237 | £38,707 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,990,001 | £2,459,738 | £2,383,235 | £2,821,821 | £61 |
| Net current assets | — | — | — | −£2,783,114 | −£61 |
| Assets less current liabilities | — | — | — | £1,772,502 | £1 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-03-02
—
Outstanding