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Companies/05997878

Hyde Park South Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£257,856
Cash
£4,210
Turnover
—
Profit / loss
—
Current assets
£589,877
Creditors < 1 year
£358,177
Equity
£257,856
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£257,856£244,594£87,544−£191,145−£4,748£309,393£322,712£280,294£251,310
Equity£257,856£244,594£87,544−£191,145−£4,748£309,393£322,712£280,294£251,310
Assets
Property, plant & equipment£57,097£65,254£72,277£78,529£110,184£126,759£132,401£45,742£19,452
Current assets£589,877£681,003£685,531£646,257£684,866£514,341£678,437£756,242£560,397
Cash at bank£4,210£44,594£119,144£66,183£109,463£23,782£54,868£16,531£141,301
Liabilities
Creditors within one year£358,177£423,885£531,375£710,930£593,130£317,648£488,126£521,690£328,539
Creditors after one year£16,667£77,778£138,889£205,001£206,668£0———
Net current assets£231,700£257,118£154,156−£64,673£91,736£196,693£190,311£234,552£231,858
Assets less current liabilities£288,797£322,372£226,433£13,856£201,920£323,452£322,712——
People & pay
Average employees161711991113——
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

1 outstanding charges
All Assets · created 2020-06-12
—
Outstanding