Hicks Developments Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£18,706,047
Cash
£7,030,932
Turnover
—
Profit / loss
—
Current assets
£15,835,300
Creditors < 1 year
£3,521,995
Equity
£18,706,047
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,706,047 | £18,696,035 | £12,597,621 | £12,097,139 | £11,369,057 | £10,102,896 | — |
| Equity | £18,706,047 | £18,696,035 | £12,597,621 | £12,097,139 | £11,369,057 | £10,102,896 | £9,977,372 |
| Assets | |||||||
| Fixed assets | £6,750,789 | £6,729,355 | £6,515,776 | £6,125,582 | £6,106,519 | £6,069,816 | — |
| Property, plant & equipment | £229,789 | £208,355 | £96,506 | £109,312 | £90,249 | £99,816 | — |
| Current assets | £15,835,300 | £15,960,462 | £14,035,832 | £12,138,083 | £12,626,178 | £13,102,463 | — |
| Cash at bank | £7,030,932 | £11,710,533 | £27,975 | £2,221,247 | £3,433,204 | £3,337,543 | — |
| Stock | £7,900,586 | £3,525,366 | £13,690,997 | £9,554,718 | £8,967,577 | £9,556,937 | — |
| Liabilities | |||||||
| Creditors within one year | £3,521,995 | £3,637,478 | £7,718,107 | £6,004,304 | £7,221,947 | £8,157,228 | — |
| Creditors after one year | — | — | — | — | — | £775,900 | — |
| Provisions | −£358,047 | −£356,304 | — | — | — | −£136,255 | — |
| Net current assets | £12,313,305 | £12,322,984 | £6,317,725 | £6,133,779 | £5,404,231 | £4,945,235 | — |
| Assets less current liabilities | £19,064,094 | £19,052,339 | £12,833,501 | £12,259,361 | £11,510,750 | £11,015,051 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £7,230,356 | — |
| Gross profit | — | — | — | — | — | £566,276 | — |
| Operating profit | — | — | — | — | — | −£11,530 | — |
| Profit before tax | — | — | — | — | — | £114,738 | — |
| Profit / loss | — | — | — | — | — | £125,524 | — |
| People | |||||||
| Average employees | 5 | 5 | 7 | 8 | 8 | 8 | — |
| Source evidence | 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
58 outstanding chargesFixed · created 2020-12-02
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OutstandingFixed · created 2016-11-30
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OutstandingFixed · created 2015-08-03
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OutstandingFixed · created 2015-08-03
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OutstandingFixed · created 2015-08-03
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OutstandingUnknown · created 2014-05-16
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OutstandingFixed · created 2006-11-14
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OutstandingFixed · created 2004-12-02
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OutstandingFixed · created 2004-12-02
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OutstandingFixed · created 2004-11-05
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OutstandingProperty · created 2004-09-23
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OutstandingFixed · created 2004-09-15
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OutstandingFixed · created 2004-03-31
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OutstandingFixed · created 2004-03-31
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OutstandingFixed · created 2004-03-31
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OutstandingFixed · created 2003-12-23
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OutstandingUnknown · created 2003-08-08
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OutstandingFixed · created 2003-07-22
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OutstandingFixed · created 2003-05-14
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OutstandingFixed · created 2002-09-05
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OutstandingFixed · created 2002-07-26
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OutstandingFixed · created 2002-07-10
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OutstandingFixed · created 2002-07-08
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OutstandingFixed · created 2002-07-08
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OutstandingFixed · created 2002-06-06
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OutstandingFixed · created 2002-05-16
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OutstandingProperty · created 2002-04-04
AN ADDITIONAL PAYMENT OF £37,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2002-04-12
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OutstandingProperty · created 2002-03-14
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OutstandingFixed · created 2002-02-19
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OutstandingUnknown · created 2001-11-16
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OutstandingProperty · created 2001-05-17
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OutstandingProperty · created 2001-04-17
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OutstandingProperty · created 2001-01-22
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OutstandingProperty · created 2000-12-22
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OutstandingProperty · created 2000-11-08
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OutstandingProperty · created 2000-10-02
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OutstandingProperty · created 2000-10-02
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OutstandingProperty · created 2000-09-04
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OutstandingProperty · created 2000-09-04
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OutstandingProperty · created 2000-03-24
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OutstandingProperty · created 2000-02-24
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OutstandingProperty · created 2000-02-24
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OutstandingProperty · created 2000-01-26
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OutstandingProperty · created 2000-01-07
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OutstandingProperty · created 1998-05-14
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OutstandingProperty · created 1998-05-14
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OutstandingProperty · created 1998-05-14
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OutstandingProperty · created 1998-05-14
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OutstandingProperty · created 1998-05-14
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OutstandingFloating · created 1994-02-11
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OutstandingFloating · created 1984-06-05
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OutstandingFloating · created 1984-01-04
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OutstandingFloating · created 1983-11-07
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OutstandingFloating · created 1983-08-26
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OutstandingFloating · created 1978-01-05
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OutstandingShow 15 satisfied / released
Fixed · created 2021-01-07 · satisfied 2021-12-08
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SatisfiedFixed · created 2017-02-07 · satisfied 2021-09-21
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SatisfiedFixed · created 2014-01-31 · satisfied 2017-09-07
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SatisfiedFixed · created 2013-06-18 · satisfied 2017-09-08
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SatisfiedFixed · created 2006-11-14 · satisfied 2008-07-19
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SatisfiedFixed · created 2004-03-31 · satisfied 2021-09-21
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SatisfiedProperty · created 1999-01-26 · satisfied 2001-08-09
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SatisfiedProperty · created 1998-05-14 · satisfied 2001-08-09
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SatisfiedProperty · created 1998-05-14 · satisfied 2001-08-09
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SatisfiedUnknown · created 1996-03-15 · satisfied 2001-08-09
THE COMPANY'S OBLIGATIONS TO THE CHARGEE IN ACCORDANCE WITH THE AGREEMENT
SatisfiedFloating · created 1994-02-11 · satisfied 2001-08-09
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SatisfiedFloating · created 1992-07-31 · satisfied 2001-08-09
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SatisfiedUnknown · created 1992-03-24 · satisfied 2001-08-09
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SatisfiedFloating · created 1988-05-17 · satisfied 2001-08-09
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SatisfiedFloating · created 1987-06-01 · satisfied 2001-08-09
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Satisfied