Hystar Construction Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-06-29 · GBP · company scope
Net assets
£410,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£826,250
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-29GBP · company | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £410,432 | £462,712 | — | £695,618 | £42,674 | £127,676 |
| Equity | — | — | — | £695,618 | £42,674 | £127,676 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,505 | £6,058 |
| Property, plant & equipment | £112,304 | £165,000 | — | £47,021 | £7,505 | £6,058 |
| Current assets | £826,250 | £1,132,331 | — | £1,080,995 | £424,398 | £611,098 |
| Cash at bank | — | — | — | £82,075 | £10,662 | £195,494 |
| Debtors | £358,345 | — | £711,853 | £41,389 | £173,003 | £285,843 |
| Stock | — | — | — | £957,531 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £389,229 | £489,480 |
| Provisions | £28,076 | £5,192 | — | £11,755 | — | — |
| Net current assets | £445,668 | £434,348 | — | £660,352 | £35,169 | £121,618 |
| Assets less current liabilities | £557,972 | £599,348 | — | £707,373 | £42,674 | £127,676 |
| People | ||||||
| Average employees | 3 | 3 | — | 3 | — | — |
| 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
5 outstanding chargesAll Assets · created 2018-01-16
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OutstandingFloating · created 2015-06-01
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OutstandingFloating · created 2006-03-28
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OutstandingFloating · created 2001-03-01
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OutstandingFloating · created 1995-09-21
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OutstandingShow 17 satisfied / released
Floating · created 2019-06-27 · satisfied 2021-06-28
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SatisfiedFloating · created 2017-12-19 · satisfied 2020-02-21
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SatisfiedFloating · created 1998-02-04 · satisfied 1998-10-02
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SatisfiedFloating · created 1989-12-28 · satisfied 1993-10-13
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SatisfiedFloating · created 1989-06-28 · satisfied 1993-10-13
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SatisfiedFloating · created 1989-06-28 · satisfied 1993-10-13
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SatisfiedFloating · created 1989-03-29 · satisfied 1993-10-13
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SatisfiedFloating · created 1988-11-17 · satisfied 1993-10-13
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SatisfiedFloating · created 1988-11-17 · satisfied 1993-10-13
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SatisfiedFloating · created 1988-11-17 · satisfied 1993-10-13
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SatisfiedUnknown · created 1987-02-13 · satisfied 1993-10-13
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SatisfiedProperty · created 1986-10-21 · satisfied 1993-10-13
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SatisfiedProperty · created 1985-11-29 · satisfied 1993-10-13
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SatisfiedProperty · created 1985-01-14 · satisfied 1993-10-13
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SatisfiedProperty · created 1984-01-10 · satisfied 1993-10-13
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SatisfiedProperty · created 1983-04-22 · satisfied 1993-10-13
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SatisfiedProperty · created 1981-06-24 · satisfied 1993-10-13
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Satisfied