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HYPNOS LIMITED

UK Flag 1, Longwick Road, Princes Risborough, Buckinghamshire, HP27 9HN


HYPNOS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HYPNOS LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 April 1926

31030 Manufacture of mattresses - Manufacture of mattresses

Available to 23 Mar 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

19

Type Created Registered Persons Entitled Status
Chattel Mortgage Rbs Invoice Finance Limited SATISFIED
Chattel Mortgage Rbs Invoice Finance Limited SATISFIED
Chattel Mortgage Rbs Invoice Finance Limited SATISFIED
Chattel Mortgage Rbs Invoice Finance Limited SATISFIED
Chattel Mortgage Rbs Invoice Finance Limited SATISFIED
Chattel Mortgage Rbs Invoice Finance Limited SATISFIED
Chattel Mortgage Rbs Invoice Finance Limited SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture Rbs Invoice Finance Limited OUTSTANDING
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Credit Agreements Close Brothers Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,929,546.00 £268,052.00 £1,163,481.00 £2,403,506.00 £571,169.00
Net Worth £5,796,639.00 £6,695,687.00 £5,912,975.00 £6,652,958.00 £7,947,035.00
Total Current Liabilities £8,193,946.00 £6,744,045.00 £6,021,398.00 £10,216,821.00 £10,391,054.00
Total Current Assets £12,602,524.00 £12,489,535.00 £11,758,753.00 £16,205,052.00 £17,496,797.00
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