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Companies/14084613

Hylyfe Leicester Ltd

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · 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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-04-02
Outstanding
Floating · created 2023-06-23
Outstanding
All Assets · created 2023-06-23
Outstanding