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Companies/14679544

Hycap Midstream Company 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£12,196,072
Cash
£797
Turnover
—
Profit / loss
—
Current assets
£897
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£12,196,072£11,296,052£1,999,068
Equity——£1,999,068
Assets
Fixed assets£12,198,175£11,298,175£9,148,175
Current assets£897£5,046,991£4,564,337
Cash at bank£797£777£468
Debtors£100£5,046,214£4,563,869
Liabilities
Creditors£3,000£5,049,114—
Creditors within one year——£11,713,444
Net current assets−£2,103−£2,123−£7,149,107
Assets less current liabilities£12,196,072£11,296,052£1,999,068
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.