HYDRA ESTATES LIMITED

Company number 05891926 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,165,084 Total assets 2017: £914,559 Total assets 2018: £1,071,069 Total assets 2018: £1,024,062 Total assets 2019: £985,523 Total assets 2020: £939,030 Total assets 2021: £893,409 Total assets 2022: £893,409 Total assets Net assets 2016: -£202,058 Net assets 2017: £452,583 Net assets 2018: £616,670 Net assets 2018: £677,194 Net assets 2019: £737,844 Net assets 2020: £796,645 Net assets 2021: £855,500 Net assets 2022: £855,500 Net assets 2023: £915,094 Net assets 2024: £1,031,702 Net assets Total liabilities 2016: -£1,367,142 Total liabilities 2017: -£1,367,142 Total liabilities 2018: -£1,687,739 Total liabilities 2018: -£1,701,256 Total liabilities 2019: -£1,723,367 Total liabilities 2020: -£1,735,675 Total liabilities 2021: -£1,748,909 Total liabilities 2022: -£1,748,909 Total liabilities 2023: -£1,762,882 Total liabilities 2024: -£1,789,700 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,789,700 £1,031,702 0
2023-12-31 -£1,762,882 £915,094 0
2022-12-31 £893,409 -£1,748,909 £855,500
2021-12-31 £893,409 -£1,748,909 £855,500
2020-12-31 £939,030 -£1,735,675 £796,645
2019-12-31 £985,523 -£1,723,367 £737,844
2018-11-30 £1,024,062 -£1,701,256 £677,194
2018-01-31 £1,071,069 -£1,687,739 £616,670
2017-01-31 £914,559 -£1,367,142 £452,583
2016-01-31 £1,165,084 -£1,367,142 -£202,058
2015-01-31 £1,000
2013-07-31 £1,000
2012-07-31 £1,000 £1,000
2011-07-31 £1,000 £1,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.