Hi-Level Holdings Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£12,356,613
Cash
£1,792,540
Turnover
£11,822,324
Profit / loss
£1,253,297
Current assets
£14,333,595
Creditors < 1 year
£2,910,514
Equity
£12,356,613
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,356,613 | £11,103,315 | £9,980,861 | £450 | £450 | £450 | £6,033,395 | £5,539,496 | — | £450 | £450 |
| Equity | £12,356,613 | £11,103,315 | £9,980,861 | £450 | £450 | — | £450 | £450 | £450 | £450 | £450 |
| Assets | |||||||||||
| Fixed assets | £990,381 | £1,031,979 | £1,185,710 | £1,619,516 | £1,540,310 | — | £1,106,376 | £715,562 | — | £450 | £450 |
| Property, plant & equipment | £701,752 | £743,350 | £897,081 | £991,515 | £912,309 | — | £767,002 | £715,562 | — | — | — |
| Current assets | £14,333,595 | £12,452,707 | £11,807,731 | £10,661,630 | £7,779,105 | — | £6,539,269 | £7,481,896 | — | — | — |
| Cash at bank | £1,792,540 | £1,596,592 | £2,101,728 | £4,049,010 | £3,192,346 | — | £2,287,319 | £2,107,662 | — | — | — |
| Debtors | — | — | — | — | — | £680,450 | £4,221,194 | £5,336,896 | — | £450 | £450 |
| Stock | £28,253 | £27,092 | £23,153 | £36,052 | £30,916 | — | £30,756 | £37,338 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,910,514 | £2,315,369 | £2,940,888 | £4,507,570 | £2,833,471 | £680,450 | £1,541,010 | £2,654,714 | — | £450 | £450 |
| Creditors after one year | — | — | — | — | £53,415 | — | £56,546 | — | — | — | — |
| Provisions | £56,849 | £66,002 | £71,692 | £71,692 | £71,692 | — | £14,694 | £3,248 | — | — | — |
| Net current assets | £11,423,081 | £10,137,338 | £8,866,843 | £6,154,060 | £4,945,634 | — | £4,998,259 | £4,827,182 | — | — | — |
| Assets less current liabilities | £12,413,462 | £11,169,317 | £10,052,553 | £7,773,576 | £6,485,944 | — | £6,104,635 | £5,542,744 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £11,822,324 | £10,239,626 | £18,723,492 | £13,514,834 | £9,549,265 | — | £10,940,942 | £9,343,660 | — | — | — |
| Gross profit | £3,435,959 | £3,343,764 | £5,918,376 | £4,646,376 | £2,584,312 | — | £3,393,290 | £2,994,020 | — | — | — |
| Operating profit | £1,649,231 | £1,480,582 | £2,842,516 | £1,618,162 | £486,712 | — | £602,482 | £519,172 | — | — | — |
| Profit before tax | £1,671,063 | £1,504,984 | £2,858,365 | £1,612,488 | £475,067 | — | £609,567 | £530,776 | — | — | — |
| Profit / loss | £1,253,297 | £1,122,455 | £2,278,976 | £1,341,047 | £150,000 | — | £493,899 | £425,090 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 29 | 29 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-07-23 · satisfied 2022-09-29
All monies
Satisfied