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Companies/01996730

Hickling Properties Limited

Other letting and operating of own or leased real estate · Rayleigh

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£248,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,783
Creditors < 1 year
—
Equity
£248,783
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£248,783£248,783£317,675—£389,800£343,266£298,777£242,968£215,748£141,089£130,585£58,933———£52,297£61,320
Equity£248,783£248,783£317,675£330,875£389,800£343,266£298,777£242,968£215,748£141,089£130,585£58,933£58,933£58,933£58,933£52,297£61,320
Assets
Current assets£248,783£248,783£317,675£332,300£411,151£353,702£318,292£267,823—£143,715£148,498£85,611£72,216£65,283£65,356£68,965£87,392
Cash at bank——————————£94£20,546£7,151£218£291£3,900£17,689
Debtors——————————£89,024—————£4,638
Liabilities
Creditors within one year———£1,425£21,351£10,436£19,515£24,855—£2,626£17,913£26,678£13,283£6,350£6,423——
Net current assets£248,783£248,783——£389,800£343,266£298,777£242,968£215,748———£58,933£58,933£58,933£52,297£61,320
Assets less current liabilities————————————£58,933£58,933£58,933£52,297£61,320
People
Average employees0.010.0111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2021-12-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2009-08-19 · satisfied 2018-11-06
All monies
Satisfied
All Assets · created 2009-08-19 · satisfied 2021-12-08
All monies
Satisfied
All Assets · created 1997-08-28 · satisfied 2009-08-20
All monies
Satisfied
All Assets · created 1987-04-23 · satisfied 1997-10-10
All monies
Satisfied