Hygieia Group Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,300
Cash
£60,780
Turnover
—
Profit / loss
—
Current assets
£94,194
Creditors < 1 year
—
Equity
£14,300
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,300 | £11,487 | −£2,513 | £8,311 | −£3,568 | −£29,207 | −£29,318 | −£11,686 | £3,000 |
| Equity | £14,300 | £11,487 | −£2,513 | £8,311 | −£3,568 | — | −£29,318 | −£11,686 | £3,000 |
| Assets | |||||||||
| Current assets | £94,194 | £74,136 | £78,026 | £153,419 | £161,965 | £58,339 | £14,020 | £40,911 | — |
| Cash at bank | £60,780 | £31,771 | £15,614 | £8,595 | £82,913 | £8,023 | — | — | £3,000 |
| Debtors | £22,769 | £31,115 | £17,412 | £110,024 | £79,052 | £50,316 | — | — | — |
| Stock | £10,645 | £11,250 | £10,000 | £34,800 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £87,546 | £43,338 | £52,597 | — |
| Net current assets | £16,715 | £24,073 | £19,996 | £39,926 | £46,432 | — | — | — | — |
| Assets less current liabilities | £16,715 | £24,073 | £19,996 | £39,926 | £46,432 | −£29,207 | — | — | — |
| People | |||||||||
| Average employees | 16 | 16 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-15 · satisfied 2024-11-28
—
Satisfied