Hyperian Properties Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£187,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,993
Creditors < 1 year
£192,007
Equity
£187,583
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £187,583 | £200,561 | £185,160 | £187,647 | £172,709 | £160,906 | £152,581 | £161,742 | £103,995 | £104,390 | £125,219 | £9,504 | £2,701 | £6,442 | £9,175 |
| Equity | £187,583 | £200,561 | £185,160 | £187,647 | £172,709 | £160,906 | £152,581 | £161,742 | £103,995 | £104,390 | £125,219 | £9,504 | £2,701 | £6,442 | £9,175 |
| Assets | |||||||||||||||
| Fixed assets | £1,068,963 | £1,089,741 | £1,060,963 | £887,840 | £880,015 | £882,883 | £759,781 | £684,144 | £767,610 | £753,526 | £572,134 | £457,041 | £458,143 | £459,524 | £461,251 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £572,134 | £457,041 | £458,143 | £459,524 | £461,251 |
| Current assets | £238,993 | £158,471 | £143,771 | £22,155 | £27,788 | £31,980 | £69,473 | £155,558 | £145,373 | £13,490 | £15,976 | £29,242 | £22,937 | £40,654 | £42,533 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,180 | £13,694 | £11,540 | £25,695 | £9,767 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,536 | £15,321 | £11,147 | £14,709 | £32,516 |
| Liabilities | |||||||||||||||
| Creditors within one year | £192,007 | £206,532 | £171,074 | £255,825 | £264,376 | £275,426 | £192,858 | £193,146 | £168,157 | £296,444 | £86,575 | £58,541 | £53,711 | £61,818 | £63,594 |
| Creditors after one year | £927,984 | £840,737 | £847,840 | £465,446 | £470,134 | £476,890 | £483,166 | £481,816 | £639,677 | £365,636 | £376,316 | £418,238 | £424,668 | £431,918 | £431,015 |
| Provisions | £382 | £382 | £660 | £1,077 | £584 | £1,641 | £649 | £2,998 | £1,154 | £546 | £0 | — | — | — | — |
| Net current assets | £46,986 | −£48,061 | −£27,303 | −£233,670 | −£236,588 | −£243,446 | −£123,385 | −£37,588 | −£22,784 | −£282,954 | −£70,599 | −£29,299 | −£30,774 | −£21,164 | −£21,061 |
| Assets less current liabilities | £1,115,949 | £1,041,680 | £1,033,660 | £654,170 | £643,427 | £639,437 | £636,396 | £646,556 | £744,826 | £470,572 | £501,535 | £427,742 | £427,369 | £438,360 | £440,190 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 0 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
26 outstanding chargesFixed · created 2026-05-06
—
OutstandingProperty · created 2026-02-27
—
OutstandingFixed · created 2025-12-03
—
OutstandingUnknown · created 2024-12-04
—
OutstandingUnknown · created 2024-12-04
—
OutstandingUnknown · created 2024-12-04
—
OutstandingUnknown · created 2024-12-04
—
OutstandingFixed · created 2022-06-30
—
OutstandingFixed · created 2022-06-30
—
OutstandingFixed · created 2017-11-10
—
OutstandingFixed · created 2017-01-27
—
OutstandingProperty · created 2009-07-24
All monies
OutstandingFixed · created 2007-12-14
All monies
OutstandingProperty · created 2007-07-27
All monies
OutstandingFixed · created 2005-12-22
£50,150 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-19
£42,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-26
£50,150 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2003-10-10
All monies
OutstandingUnknown · created 2003-09-24
All monies
OutstandingAll Assets · created 2002-10-02
All monies
OutstandingAll Assets · created 2002-10-02
All monies
OutstandingFixed · created 2001-02-09
All monies
OutstandingFixed · created 2001-02-09
All monies
OutstandingFixed · created 2001-02-09
All monies
OutstandingFixed · created 2001-02-09
All monies
OutstandingProperty · created 2000-08-08
All monies
OutstandingShow 14 satisfied / released
Property · created 2021-12-02 · satisfied 2026-03-24
—
SatisfiedFixed · created 2021-12-02 · satisfied 2026-03-24
—
SatisfiedFixed · created 2019-12-18 · satisfied 2026-03-24
—
SatisfiedFixed · created 2016-09-13 · satisfied 2026-03-24
—
SatisfiedFixed · created 2015-12-17 · satisfied 2026-03-24
—
SatisfiedUnknown · created 2015-08-13 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2007-07-27 · satisfied 2013-02-27
£1,070,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-12-23 · satisfied 2007-11-08
All monies
SatisfiedAll Assets · created 2003-12-23 · satisfied 2007-11-08
All monies
SatisfiedAll Assets · created 2002-10-02 · satisfied 2024-10-29
All monies
SatisfiedAll Assets · created 2002-10-02 · satisfied 2024-10-29
All monies
SatisfiedAll Assets · created 2001-11-21 · satisfied 2007-07-18
All monies
SatisfiedFixed · created 2001-02-09 · satisfied 2024-10-29
All monies
SatisfiedFixed · created 2001-02-09 · satisfied 2024-10-29
All monies
Satisfied