Hydromarque Group Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,746,675
Cash
£59,084
Turnover
—
Profit / loss
—
Current assets
£114,870
Creditors < 1 year
£1,645,642
Equity
£2,746,675
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,746,675 | £2,841,133 | £2,336,334 | £1,941,818 | £1,622,391 |
| Equity | £2,746,675 | £2,841,133 | £2,336,334 | £1,941,818 | £1,622,391 |
| Assets | |||||
| Current assets | £114,870 | £375,256 | £312,065 | £173,875 | £165,817 |
| Cash at bank | £59,084 | £322,178 | £238,731 | £94,731 | £125,467 |
| Debtors | £55,786 | £53,078 | £73,334 | £79,144 | £40,350 |
| Liabilities | |||||
| Creditors within one year | £1,645,642 | £1,059,001 | £777,267 | £565,215 | £579,824 |
| Creditors after one year | — | £752,569 | £1,475,911 | £1,944,289 | £2,241,049 |
| Net current assets | −£1,530,772 | −£683,745 | −£465,202 | −£391,340 | −£414,007 |
| Assets less current liabilities | £2,746,675 | £3,593,702 | £3,812,245 | £3,886,107 | £3,863,440 |
| People & pay | |||||
| Average employees | 5 | 6 | 5 | 5 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-02-19 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2023-09-20
—
Satisfied