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Companies/12964808

Hydrow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£10,015,715
Cash
£1,393,465
Turnover
—
Profit / loss
−£283,153
Current assets
£3,944,540
Creditors < 1 year
£13,938,451
Equity
−£10,015,715
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2020-10-21GBP · unknown
Balance sheet
Net assets−£10,015,715−£9,732,562−£9,236,368−£9,236,368−£4,922,603−£4,922,603—
Equity−£10,015,715−£9,732,562−£9,236,368−£9,236,368−£4,922,603−£4,922,603£2,424,842
Assets
Fixed assets—————£211,736—
Property, plant & equipment—————£211,736—
Current assets£3,944,540£3,737,318—£3,816,040—£5,187,653—
Cash at bank£1,393,465£605,752—£54,570—£86,777—
Stock£2,526,310£3,110,652—£3,507,813—£4,329,316—
Liabilities
Creditors within one year£13,938,451£5,063,221—£4,577,137—£4,320,906—
Creditors after one year£21,804£8,406,659—£8,475,271—£6,001,086—
Net current assets−£9,993,911−£1,325,903—−£761,097—£866,747—
Assets less current liabilities−£9,993,911−£1,325,903—−£761,097—£1,078,483—
Profit & loss
Profit / loss−£283,153−£652,960—−£5,275,524—−£7,347,445—
People
Average employees00—6—4—
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

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-05-15 · satisfied 2023-11-17
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Satisfied
All Assets · created 2021-10-25 · satisfied 2023-11-17
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Satisfied
Fixed · created 2021-08-04 · satisfied 2023-11-17
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Satisfied
All Assets · created 2021-03-31 · satisfied 2023-11-17
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Satisfied