Hydrow Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2020-10-21GBP · 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 employees | 0 | 0 | — | 6 | — | 4 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-30
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-05-15 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2021-10-25 · satisfied 2023-11-17
—
SatisfiedFixed · created 2021-08-04 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-11-17
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Satisfied