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Companies/10861855

Hybrid Planning & Development Ltd

Other professional, scientific and technical activities n.e.c. · Lincoln

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£368,907
Cash
£277,662
Turnover
—
Profit / loss
—
Current assets
£492,102
Creditors < 1 year
£130,706
Equity
£368,907
Average employees
15

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-319 months
Balance sheet
Net assets£368,907£528,175£276,958£292,931£272,359£278,369£220,488£131,406£31,058
Equity£368,907£528,175£276,958£292,931£272,359£278,369£220,488£131,406£31,058
Assets
Fixed assets£7,511£6,945£6,570£8,169£7,362£6,040———
Property, plant & equipment£7,461£6,895£6,520£8,119£7,312£6,040£4,460£1,663£686
Current assets£492,102£665,984£443,748£410,866£380,624£410,675£454,789£211,492£49,508
Cash at bank£277,662£546,682£159,679£186,248£151,136£272,457£145,751£117,835£29,117
Debtors£214,440£119,302£284,069£224,618£229,488£132,968£95,651£93,657£20,391
Stock—————£5,250£213,387——
Liabilities
Creditors within one year£130,706£144,754£173,360£126,104£115,627£138,346£85,039£81,749£19,136
Creditors after one year——————£153,722——
Net current assets£361,396£521,230£270,388£284,762£264,997£272,329£369,750£129,743£30,372
Assets less current liabilities£368,907£528,175£276,958£292,931£272,359£278,369£374,210£131,406£31,058
People & pay
Average employees151513151110521
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
Fixed · created 2020-03-11
—
Outstanding