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Companies/03201936

Hydra Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,300,307
Cash
£17,520
Turnover
—
Profit / loss
—
Current assets
£181,320
Creditors < 1 year
—
Equity
£3,300,307
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£3,300,307£3,366,034£3,392,729£3,311,570£2,295,735£2,249,748£2,190,999£1,623,858£1,654,639£489,461£443,332£406,093£382,203£342,798£310,475
Equity£3,300,307£3,366,034£3,392,729£3,311,570£2,295,735£2,249,748£2,190,999£1,623,858£1,654,639£489,461£443,332£406,093£382,203£342,798£310,475
Assets
Fixed assets——————————————£466,404
Property, plant & equipment——————————£471,404£471,404£466,404£466,404£466,404
Current assets£181,320£385,514£125,609£362,761£1,660,948£966,044£1,293,378£809,340£879,713£853,638£840,523£811,955£748,361£764,648£752,059
Cash at bank£17,520£227,563£24,616£36,338£2,184£499£87,320£25,958£134,973£112,104£88,964£77,696£2,042£42£453
Debtors£163,800£157,951£100,993£326,423£1,658,764£965,545£1,206,058£783,382£744,740£741,534£751,559£734,259£746,319£764,606£751,606
Liabilities
Creditors within one year——————————£94,970£78,988£68,030£67,581—
Creditors after one year——————————£773,625£798,278£764,532£820,673—
Provisions£89,646£89,646£89,646£127,123£315,726£315,726£315,726£153,088£82,400£0—————
Net current assets£129,031£347,503£93,293£332,776£1,623,249£946,079£1,271,688£788,390£776,810£765,832£745,553£732,967£680,331£697,067£714,110
Assets less current liabilities£7,198,034£7,243,256£5,575,478£5,567,827£3,873,249£3,196,079£3,521,688£2,469,390£2,457,810£1,237,236£1,216,957£1,204,371£1,146,735£1,163,471£1,180,514
People
Average employees111133333——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-12-14
—
Outstanding
Fixed · created 2023-12-14
—
Outstanding
Fixed · created 2023-12-14
—
Outstanding
Fixed · created 2023-12-14
—
Outstanding
Show 8 satisfied / released
Floating · created 2021-06-30 · satisfied 2023-12-19
—
Satisfied
All Assets · created 2014-05-14 · satisfied 2023-12-19
—
Satisfied
Floating · created 2014-04-25 · satisfied 2023-12-19
—
Satisfied
Shares · created 2005-12-21 · satisfied 2018-06-26
All monies
Satisfied
Unknown · created 2004-11-10 · satisfied 2018-05-21
All monies
Satisfied
Unknown · created 2004-11-10 · satisfied 2018-05-17
All monies
Satisfied
Property · created 1999-01-15 · satisfied 2018-05-21
All monies
Satisfied
Unknown · created 1996-05-22 · satisfied 2018-05-17
All monies
Satisfied