A.hicks Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,958,946
Cash
£2,069,699
Turnover
—
Profit / loss
—
Current assets
£2,070,499
Creditors < 1 year
£111,553
Equity
£1,958,946
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 | 2026-03-316 months · Company | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,958,946 | £1,990,166 | £2,093,995 | £2,144,640 | £2,195,320 | £2,155,940 | £2,134,359 | £1,740,064 | £1,707,357 | £1,676,169 |
| Equity | £1,958,946 | £1,990,166 | £2,093,995 | £2,144,640 | £2,195,320 | £2,155,940 | £2,134,359 | £1,740,064 | £1,707,357 | £1,676,169 |
| Assets | ||||||||||
| Fixed assets | — | £1,832,842 | £1,991,911 | £2,101,642 | £2,188,081 | £2,197,449 | £2,181,530 | £1,739,802 | £1,743,996 | £1,747,401 |
| Property, plant & equipment | — | £112,842 | £121,911 | £131,642 | £138,081 | £147,449 | £131,530 | £134,802 | £138,996 | £142,401 |
| Current assets | £2,070,499 | £270,424 | £245,128 | £201,680 | £169,815 | — | £114,458 | £78,642 | £77,642 | £72,564 |
| Cash at bank | £2,069,699 | £269,986 | £244,696 | £201,272 | £169,815 | £117,824 | £110,811 | £78,515 | £77,246 | £72,564 |
| Debtors | £800 | £438 | £432 | £408 | — | — | £3,647 | £127 | £396 | — |
| Liabilities | ||||||||||
| Creditors within one year | £111,553 | £54,670 | £21,173 | £16,647 | £18,646 | £34,363 | £20,312 | £21,675 | £69,088 | £95,957 |
| Creditors after one year | — | — | £33,901 | £33,901 | £20,056 | — | £20,056 | £20,056 | £12,301 | £12,301 |
| Provisions | — | £58,430 | £87,970 | £108,134 | £123,874 | £124,970 | £121,261 | £36,649 | £32,892 | £35,538 |
| Net current assets | £1,958,946 | £215,754 | £223,955 | £185,033 | £151,169 | £83,461 | £94,146 | £56,967 | £8,554 | −£23,393 |
| Assets less current liabilities | £1,958,946 | £2,048,596 | £2,215,866 | £2,286,675 | £2,339,250 | £2,280,910 | £2,275,676 | £1,796,769 | £1,752,550 | £1,724,008 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2009-12-24 · satisfied 2019-03-12
All monies
SatisfiedFixed · created 2008-07-17 · satisfied 2019-03-12
All monies
SatisfiedFloating · created 2004-09-06 · satisfied 2019-03-12
£200,000.00 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2004-06-21 · satisfied 2008-05-14
All monies
SatisfiedFloating · created 2001-01-29 · satisfied 2008-06-16
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1999-10-25 · satisfied 2008-06-16
£200,00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE LOAN AGREEMENT
SatisfiedFloating · created 1985-10-08 · satisfied 1993-01-25
All monies
Satisfied