Hyde And Co Leisure Ltd
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£661,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£661,277
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£661,277 | −£622,383 | −£503,114 | −£383,845 | −£866,549 | −£452,201 | −£279,605 | −£64,345 | £3,253 | — | — |
| Equity | −£661,277 | −£622,383 | −£503,114 | −£383,845 | −£866,549 | −£452,201 | −£279,605 | −£64,345 | £3,253 | £3,595 | £4,802 |
| Assets | |||||||||||
| Fixed assets | £368,344 | £399,167 | £518,436 | £637,705 | £756,974 | £877,506 | £971,303 | £1,083,861 | £415,834 | £41,620 | £40,657 |
| Intangible assets | £14,705 | £15,005 | £16,254 | £17,503 | £18,752 | £20,000 | £21,250 | £22,500 | £23,750 | £0 | — |
| Property, plant & equipment | £353,639 | £384,162 | £502,182 | £620,202 | £738,222 | £857,506 | £950,053 | £1,061,361 | £392,084 | £41,620 | £40,647 |
| Current assets | — | — | £489,140 | £270,544 | −£389,653 | £463,815 | £130,247 | £158,506 | £227,670 | £314,198 | £87,795 |
| Cash at bank | — | — | £0 | £8 | £635 | £96,963 | £900 | £700 | £29,902 | £44,476 | £21,068 |
| Debtors | £276,336 | £494,595 | £489,140 | £270,536 | −£390,288 | £300,528 | £61,770 | £94,952 | £139,143 | £245,921 | £53,989 |
| Stock | — | — | — | — | — | £66,324 | £67,577 | £62,854 | £58,625 | £23,801 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,650 |
| Net current assets | −£863,477 | −£1,021,550 | −£906,931 | −£855,549 | −£1,440,198 | −£1,133,379 | −£1,077,300 | −£1,105,062 | −£412,581 | −£38,025 | −£35,855 |
| Assets less current liabilities | −£495,133 | −£622,383 | −£388,495 | −£217,844 | −£683,224 | −£255,873 | −£105,997 | −£21,201 | £3,253 | £3,595 | £4,802 |
| People & pay | |||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 123 | 123 | 112 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-04-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-17 · satisfied 2022-12-20
—
Satisfied