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Companies/04086257

Hyde Park Bathrooms Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£44,963
Cash
Turnover
Profit / loss
Current assets
£177,420
Creditors < 1 year
£129,883
Equity
£44,963
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£44,963£28,241£38,332£54,057£27,591£6,892£18,263£7,358£119,769£158,814£234,879£252,097£290,570£267,409£251,307£336,572£188,233
Equity£44,963£28,241£38,332£54,057£27,591£6,892£18,263£7,358£119,769£158,814£234,879£252,097£290,570£267,409£251,307£336,572£188,233
Assets
Fixed assets£4,724£5,958£7,531£9,542£12,116£15,420£19,667£25,137£32,194£41,316£52,896£47,261£53,392£66,351£51,406£54,172£62,538
Property, plant & equipment£7,531£9,542£12,116£25,137£32,194£41,316£52,896£47,261£53,392£66,351£51,406£54,172£62,538
Current assets£177,420£160,671£263,184£234,749£180,346£207,326£224,032£247,690£392,458£402,450£589,126£568,102£622,725£562,043£464,653£627,893£340,685
Cash at bank£161,308£139,634£69,718£116,800£255,942£256,140£449,555£447,621£507,079£451,229£331,070£500,559£137,802
Debtors£72,674£68,964£87,693£96,561£105,142£109,735£106,448£90,640£94,208£88,047£109,054£94,995£131,383
Stock£29,202£26,151£22,935£34,329£31,374£36,575
Liabilities
Creditors within one year£129,883£129,898£226,861£185,025£159,662£186,868£266,146£265,469£304,883£284,952£407,143£363,266£385,547£360,985£264,752£345,493
Creditors after one year£7,298£8,490£5,522£5,209£5,209£50,000£0
Net current assets£47,537£30,773£36,323£49,724£20,684£41,472£1,404−£17,779£87,575£117,498£181,983£204,836£237,178£201,058£199,901£282,400£125,695
Assets less current liabilities£52,261£36,731£43,854£59,266£32,800£56,892£18,263£7,358£119,769£158,814£234,879£252,097£290,570£267,409£251,307£336,572£188,233
People
Average employees7777777
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Fixed · created 2001-09-12
All monies
Outstanding