Hypergen Ltd
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · Harpenden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,407
Cash
£197,023
Turnover
—
Profit / loss
—
Current assets
£255,860
Creditors < 1 year
£60,272
Equity
£16,407
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,407 | £55,479 | −£391,566 | −£250,387 | −£151,394 | −£36,357 |
| Equity | £16,407 | £55,479 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £30,659 | £31,646 | £33,542 | £34,796 | £23,229 | £15,576 |
| Intangible assets | £29,480 | £29,480 | £28,924 | £27,675 | £19,208 | £11,323 |
| Property, plant & equipment | £1,179 | £2,166 | £4,618 | £7,121 | £4,021 | £4,253 |
| Current assets | £255,860 | £56,768 | £44,867 | £78,119 | £35,778 | £57,837 |
| Cash at bank | £197,023 | £12,800 | £15,385 | £28,373 | £13,996 | £39,669 |
| Debtors | — | — | — | — | — | £18,168 |
| Liabilities | ||||||
| Creditors within one year | £60,272 | £12,935 | £9,975 | £13,302 | £10,401 | £9,770 |
| Creditors after one year | £209,840 | £20,000 | £460,000 | £350,000 | £200,000 | £100,000 |
| Net current assets | £195,588 | £43,833 | £34,892 | £64,817 | £25,377 | £48,067 |
| Assets less current liabilities | £226,247 | £75,479 | £68,434 | £99,613 | £48,606 | £63,643 |
| People | ||||||
| Average employees | 7 | 3 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-09-29 · satisfied 2026-04-14
—
Satisfied