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Companies/12964808

Hydrow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£10,015,715
Cash
£1,393,465
Turnover
Profit / loss
−£283,153
Current assets
£3,944,540
Creditors < 1 year
£13,938,451
Equity
−£10,015,715
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2020-10-21GBP · unknown
Balance sheet
Net assets−£10,015,715−£9,732,562−£9,236,368−£4,922,603
Equity−£10,015,715−£9,732,562−£9,236,368−£9,236,368−£4,922,603−£4,922,603£2,424,842
Assets
Fixed assets£211,736
Property, plant & equipment£211,736
Current assets£3,944,540£3,737,318£3,816,040£5,187,653
Cash at bank£1,393,465£605,752£54,570£86,777
Stock£2,526,310£3,110,652£3,507,813£4,329,316
Liabilities
Creditors within one year£13,938,451£5,063,221£4,577,137£4,320,906
Creditors after one year£21,804£8,406,659£8,475,271£6,001,086
Net current assets−£9,993,911−£1,325,903−£761,097£866,747
Assets less current liabilities−£9,993,911−£1,325,903−£761,097£1,078,483
Profit & loss
Profit / loss−£283,153−£652,960−£5,275,524−£7,347,445
People
Average employees0064
Source evidenceView 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

4 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2023-05-15 · satisfied 2023-11-17
Satisfied
All Assets · created 2021-10-25 · satisfied 2023-11-17
Satisfied
Fixed · created 2021-08-04 · satisfied 2023-11-17
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-11-17
Satisfied