Hyde Park Residence Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£7,670,763
Cash
£181,459
Turnover
£5,666,328
Profit / loss
—
Current assets
£4,346,067
Creditors < 1 year
£12,911,661
Equity
£7,670,763
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,670,763 | −£3,383,558 |
| Equity | £7,670,763 | £3,383,558 |
| Assets | ||
| Fixed assets | £894,831 | £212,936 |
| Property, plant & equipment | £894,831 | £212,936 |
| Current assets | £4,346,067 | £3,222,260 |
| Cash at bank | £181,459 | £244,951 |
| Debtors | £4,164,608 | £2,977,309 |
| Liabilities | ||
| Creditors within one year | £12,911,661 | £6,818,754 |
| Net current assets | −£8,565,594 | −£3,596,494 |
| Assets less current liabilities | −£7,670,763 | −£3,383,558 |
| Profit & loss | ||
| Turnover | £5,666,328 | £4,305,868 |
| Gross profit | £1,785,912 | £1,050,255 |
| Operating profit | −£4,280,420 | −£4,323,761 |
| Profit before tax | −£4,287,205 | −£4,321,881 |
| People | ||
| Average employees | 53 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2009-12-23 · satisfied 2012-10-04
All monies
SatisfiedAll Assets · created 2008-07-02 · satisfied 2012-10-04
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SatisfiedFixed · created 2005-04-22 · satisfied 2010-01-26
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SatisfiedAll Assets · created 2005-03-03 · satisfied 2010-01-26
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SatisfiedAll Assets · created 2003-03-28 · satisfied 2010-01-26
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SatisfiedProperty · created 1999-06-24 · satisfied 2004-08-07
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SatisfiedAll Assets · created 1999-01-28 · satisfied 2003-04-28
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SatisfiedAll Assets · created 1995-07-31 · satisfied 1999-02-24
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SatisfiedUnknown · created 1989-08-24 · satisfied 1995-08-16
All monies
Satisfied