Hyspeed (Cnc) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£33,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,600
Creditors < 1 year
£213,066
Equity
−£33,430
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£33,430 | −£33,430 | −£33,430 | — | −£33,430 | −£33,430 | −£33,430 | −£4,953 | £261,754 | £251,512 | £232,048 | £203,505 | £594,396 |
| Equity | −£33,430 | −£33,430 | −£33,430 | −£33,430 | −£33,430 | −£33,430 | −£33,430 | −£4,953 | £261,754 | £251,512 | £232,048 | £203,505 | £594,396 |
| Assets | |||||||||||||
| Fixed assets | £117,328 | £117,328 | £117,328 | £117,328 | — | — | — | — | — | — | — | £520,523 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £150,063 | £190,428 | £243,088 | £335,168 | £520,523 | — |
| Current assets | £84,600 | £84,600 | £84,600 | £84,600 | — | — | — | £86,882 | £334,350 | £393,303 | £722,278 | £759,595 | £2,053,878 |
| Cash at bank | — | — | — | — | £83,760 | £83,760 | £83,760 | £86,882 | £44,350 | £13,303 | £9,121 | £46,132 | £36,383 |
| Debtors | — | — | — | — | — | — | — | — | £290,000 | £380,000 | £713,157 | £713,463 | £1,967,495 |
| Liabilities | |||||||||||||
| Creditors within one year | £213,066 | £213,066 | £213,066 | £213,066 | — | — | — | £213,386 | £226,843 | £22,879 | £760,602 | £987,937 | £1,981,978 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £313,382 | — | — | — |
| Provisions | £22,292 | £22,292 | £22,292 | £22,292 | — | — | — | £28,512 | £36,181 | £48,618 | £64,796 | £88,676 | £127,970 |
| Net current assets | −£128,466 | −£128,466 | −£128,466 | — | — | — | — | −£126,504 | £107,507 | £370,424 | −£38,324 | −£228,342 | £71,900 |
| Assets less current liabilities | −£11,138 | −£11,138 | −£11,138 | — | — | — | — | £23,559 | £297,935 | £613,512 | £296,844 | £292,181 | £722,366 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0.02 | 0 | — | — | — | 0 | — | — | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2007-11-06 · satisfied 2009-01-19
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1996-09-06 · satisfied 2001-07-31
£207,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS CHARGE
SatisfiedUnknown · created 1996-08-15 · satisfied 2001-07-31
All monies
SatisfiedAll Assets · created 1993-12-23 · satisfied 2001-07-31
All monies
SatisfiedUnknown · created 1993-12-07 · satisfied 2001-07-31
All monies
Satisfied