Hickie And Hickie,Limited
Other letting and operating of own or leased real estate · Berkshire.
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,890,510
Cash
£193,646
Turnover
—
Profit / loss
—
Current assets
£445,535
Creditors < 1 year
£426,090
Equity
£2,890,510
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,890,510 | £2,944,343 | £2,973,045 | £3,014,752 | £2,857,538 | £1,858,317 | £2,035,021 | £2,025,728 | — | — |
| Equity | £2,890,510 | £2,944,343 | £2,973,045 | £3,014,752 | £2,857,538 | £1,858,317 | £2,035,021 | £2,025,728 | £1,977,298 | £1,853,935 |
| Assets | ||||||||||
| Fixed assets | £5,535,714 | £5,567,846 | £5,622,477 | £5,608,030 | £5,259,409 | £4,129,569 | £3,554,190 | £3,096,191 | £3,161,491 | — |
| Property, plant & equipment | £164,437 | £172,551 | £174,302 | £145,185 | £145,903 | £142,309 | £142,309 | £142,309 | £142,309 | — |
| Current assets | £445,535 | £283,225 | £154,411 | £107,709 | £122,284 | £88,286 | £181,745 | £113,127 | £32,095 | — |
| Cash at bank | £193,646 | £140,201 | £6,627 | £0 | £437 | £4,178 | £142,347 | £61,723 | £51 | — |
| Liabilities | ||||||||||
| Creditors within one year | £426,090 | £205,011 | £248,065 | £289,402 | £354,230 | £950,265 | £263,691 | £183,011 | £205,147 | — |
| Creditors after one year | £1,801,176 | £1,844,704 | £1,697,103 | £1,565,336 | £1,626,184 | £1,070,753 | £1,131,308 | £701,730 | £623,338 | — |
| Provisions | −£863,473 | −£857,013 | −£858,675 | −£846,249 | −£543,741 | −£338,520 | −£305,915 | −£298,849 | −£387,803 | — |
| Net current assets | £19,445 | £78,214 | −£93,654 | −£181,693 | −£231,946 | −£861,979 | −£81,946 | −£69,884 | −£173,052 | — |
| Assets less current liabilities | £5,555,159 | £5,646,060 | £5,528,823 | £5,426,337 | £5,027,463 | £3,267,590 | £3,472,244 | £3,026,307 | £2,988,439 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | −£8,916 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £470,232 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 4 | 5 | 5 | 5 | 5 | 13 | — |
| Source evidence | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2019-11-25
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OutstandingProperty · created 2018-11-19
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OutstandingProperty · created 2018-11-19
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OutstandingProperty · created 2018-11-19
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OutstandingFixed · created 2017-10-30
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OutstandingFloating · created 2017-10-30
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OutstandingAll Assets · created 2017-08-02
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OutstandingShow 14 satisfied / released
Fixed · created 2018-01-12 · satisfied 2020-12-02
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SatisfiedFixed · created 2004-12-08 · satisfied 2018-09-12
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SatisfiedFixed · created 1996-12-13 · satisfied 2018-09-12
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SatisfiedFixed · created 1992-03-12 · satisfied 2018-09-12
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SatisfiedAll Assets · created 1989-07-28 · satisfied 2017-10-30
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SatisfiedUnknown · created 1988-11-07 · satisfied 1989-03-03
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SatisfiedFloating · created 1983-06-10 · satisfied 1988-09-13
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SatisfiedUnknown · created 1983-02-07 · satisfied 2000-01-12
£500 DUE FROM THE THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE PRINCIPA L CHARGE DATED 23 JANUARY 1968.
SatisfiedProperty · created 1980-09-02 · satisfied 1989-03-03
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SatisfiedProperty · created 1980-09-02 · satisfied 1989-03-03
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SatisfiedProperty · created 1980-09-02 · satisfied 1989-03-03
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SatisfiedProperty · created 1980-03-17 · satisfied 1992-08-13
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SatisfiedUnknown · created 1980-03-17 · satisfied 1992-08-13
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SatisfiedUnknown · created 1980-03-03 · satisfied 1990-03-09
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Satisfied