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Companies/11686668

Hydraulic Authority Iii Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£57,976,525
Cash
£8,714
Turnover
—
Profit / loss
—
Current assets
£5,692,901
Creditors < 1 year
£145,807,944
Equity
−£57,976,525
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£57,976,525−£57,976,525
Equity−£57,976,525−£57,976,525
Assets
Current assets£5,692,901£5,414,303
Cash at bank£8,714£8,714
Debtors£5,684,187£5,405,589
Liabilities
Creditors within one year£145,807,944£145,759,105
Net current assets−£140,115,043−£140,344,802
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-04-21 · satisfied 2025-09-11
—
Satisfied
Floating · created 2018-11-21 · satisfied 2023-05-11
—
Satisfied