Hybrid Facilities Management Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
£59,906
Cash
£136,386
Turnover
—
Profit / loss
—
Current assets
£387,312
Creditors < 1 year
£438,309
Equity
£59,906
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £59,906 | £21,069 | £74,435 | £888 |
| Equity | £59,906 | £21,069 | £74,435 | £888 |
| Assets | ||||
| Fixed assets | £4,458 | £5,189 | £7,600 | £4,510 |
| Intangible assets | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £3,458 | £3,189 | £4,600 | £510 |
| Current assets | £387,312 | £402,242 | £388,608 | £357,249 |
| Cash at bank | £136,386 | £153,110 | £83,246 | £60,396 |
| Debtors | £246,176 | £244,207 | £296,862 | £293,853 |
| Stock | £4,750 | £4,925 | £8,500 | £3,000 |
| Liabilities | ||||
| Creditors within one year | £438,309 | £415,400 | £470,643 | £360,871 |
| Provisions | £13,367 | £13,100 | — | — |
| Net current assets | −£50,997 | −£13,158 | −£82,035 | −£3,622 |
| Assets less current liabilities | £46,539 | £7,969 | £74,435 | £888 |
| People | ||||
| Average employees | 81 | 93 | 95 | 60 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Parthenon Facilities Management Limited
50%formed sharing 1 director with this insolvent company · 130 days apart · 72% name match
All Assets · created 2020-12-31
—
Outstanding