Hyperion Property Development Limited
Buying and selling of own real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£1,237,394
Cash
£6,583
Turnover
—
Profit / loss
—
Current assets
£303,088
Creditors < 1 year
—
Equity
£1,237,394
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 | 2025-04-2912 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3017 months | 2017-11-30 | 2016-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,237,394 | £1,236,964 | £1,216,367 | £1,513,662 | £850,328 | £879,103 | £860,004 | £934,247 | £1,171,860 | £23,604 | £592 | −£12,151 | −£29,512 | −£28,878 |
| Equity | £1,237,394 | £1,236,964 | £1,216,367 | £1,513,662 | £850,328 | £879,103 | £860,004 | £934,247 | £1,171,860 | £23,604 | £592 | −£12,151 | −£29,512 | −£28,878 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £553,246 | £553,246 | £553,246 | £553,246 | £553,246 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £553,246 | £553,246 | £553,246 | £553,246 | £553,246 |
| Current assets | £303,088 | £296,890 | £272,736 | £374,044 | £371,231 | £289,628 | £413,736 | £17,315 | £55,539 | £1,990 | £13,948 | £45 | £4,399 | £2,046 |
| Cash at bank | £6,583 | £7,975 | £60,660 | £129,612 | £191,995 | £209,441 | £390,898 | £9,273 | £5,785 | £1,990 | £13,948 | £45 | £4,399 | £2,046 |
| Debtors | £296,505 | £288,915 | £212,076 | £244,432 | £179,236 | £80,187 | £22,838 | £8,042 | £49,754 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £208,917 | £208,917 | £208,917 | £273,318 | £203,219 | £210,819 | £201,412 | £215,148 | £272,605 | — | — | — | — | — |
| Net current assets | £299,374 | £287,567 | £267,111 | £354,152 | £357,276 | −£375,312 | £381,086 | −£13,600 | £30,507 | −£528,821 | −£550,454 | £45 | £4,399 | £2,046 |
| Assets less current liabilities | £3,549,374 | £3,537,567 | £3,517,111 | £3,879,152 | £3,145,719 | £2,453,131 | £2,281,745 | £1,936,400 | £2,230,507 | £24,425 | £2,792 | £553,291 | £557,645 | £555,292 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-02-15
—
OutstandingFixed · created 2019-11-28
—
OutstandingFixed · created 2019-11-11
—
OutstandingUnknown · created 2019-04-01
—
OutstandingShow 5 satisfied / released
Unknown · created 2006-04-07 · satisfied 2021-02-18
All monies
SatisfiedFixed · created 2005-12-20 · satisfied 2021-02-18
£380,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFloating · created 2005-10-14 · satisfied 2008-01-23
All monies
SatisfiedAll Assets · created 2005-06-01 · satisfied 2008-01-23
All monies
SatisfiedFloating · created 2005-03-14 · satisfied 2010-07-14
All monies
Satisfied