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Companies/05105580

Hydra Bay Properties PLC

Company profile

DissolvedUnited KingdomIncorporated 2004
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£1,537,624
Cash
£75,393
Turnover
—
Profit / loss
£0
Current assets
£2,388,731
Creditors < 1 year
£851,107
Equity
£1,537,624
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-04-012022-03-3112 months2021-04-012021-03-3112 months2020-04-012020-03-3112 months2019-04-01
Balance sheet
Net assets£1,537,624£1,537,624—£1,549,666—£1,559,909———
Equity£1,537,624£1,537,624£1,549,666£1,549,666£1,559,909£1,559,909£1,569,899£1,569,899£1,622,730
Assets
Current assets£2,388,731£2,313,703—£2,313,745—£2,313,988—£2,314,018—
Cash at bank£75,393£365—£407—£650—£680—
Liabilities
Creditors within one year£851,107£776,079—£764,079—£754,079—£744,119—
Net current assets£1,537,624£1,537,624—£1,549,666—£1,559,909—£1,569,899—
Assets less current liabilities£1,537,624£1,537,624—£1,549,666—£1,559,909—£1,569,899—
Profit & loss
Profit / loss£0−£12,042—−£10,243—−£9,990—−£52,831—
People & pay
Average employees00—0—0—0—
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.