Hymec Properties And Leasing Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£490,987
Cash
£223,086
Turnover
—
Profit / loss
—
Current assets
£224,038
Creditors < 1 year
—
Equity
£490,987
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-308 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £490,987 | £530,788 | £517,373 | £9,944 | £49,959 | −£23,089 |
| Equity | £490,987 | £530,788 | £517,373 | £9,944 | £49,959 | −£23,089 |
| Assets | ||||||
| Property, plant & equipment | £2,157,702 | £2,209,444 | £2,264,914 | £2,140,461 | £2,137,740 | £2,039,344 |
| Current assets | £224,038 | £217,436 | £43,994 | £148,729 | £140,391 | £192,439 |
| Cash at bank | £223,086 | £216,552 | £7,477 | £146,313 | £140,291 | £192,339 |
| Debtors | £952 | £884 | £36,517 | £2,416 | £100 | £100 |
| Liabilities | ||||||
| Net current assets | −£604,028 | −£558,135 | −£435,180 | −£864,892 | −£822,156 | −£656,183 |
| Assets less current liabilities | £1,553,674 | £1,651,309 | £1,829,734 | £1,275,569 | £1,315,584 | £1,383,161 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-09-29
—
OutstandingShow 2 satisfied / released
Floating · created 2020-02-14 · satisfied 2025-10-21
—
SatisfiedFloating · created 2020-02-14 · satisfied 2025-10-21
—
Satisfied