Hylyfe Leicester Ltd
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£348,809
Turnover
—
Profit / loss
—
Current assets
£462,347
Creditors < 1 year
—
Equity
−£10,585
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£10,585 | −£6,805 | −£3,658 |
| Assets | |||
| Current assets | £462,347 | £428,125 | £500,981 |
| Cash at bank | £348,809 | £259,849 | £431,837 |
| Debtors | £113,538 | £168,276 | £69,144 |
| Liabilities | |||
| Net current assets | −£32,503,895 | −£13,633,387 | −£5,961,090 |
| Assets less current liabilities | −£10,585 | −£6,805 | −£3,658 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-02
—
OutstandingFixed · created 2025-08-01
—
OutstandingFloating · created 2023-06-23
—
OutstandingAll Assets · created 2023-06-23
—
Outstanding