Hydra Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-12-14
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OutstandingFixed · created 2023-12-14
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OutstandingFixed · created 2023-12-14
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OutstandingFixed · created 2023-12-14
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OutstandingShow 8 satisfied / released
Floating · created 2021-06-30 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2014-05-14 · satisfied 2023-12-19
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SatisfiedFloating · created 2014-04-25 · satisfied 2023-12-19
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SatisfiedShares · created 2005-12-21 · satisfied 2018-06-26
All monies
SatisfiedUnknown · created 2004-11-10 · satisfied 2018-05-21
All monies
SatisfiedUnknown · created 2004-11-10 · satisfied 2018-05-17
All monies
SatisfiedProperty · created 1999-01-15 · satisfied 2018-05-21
All monies
SatisfiedUnknown · created 1996-05-22 · satisfied 2018-05-17
All monies
Satisfied