James Holland-Hibbert Limited
Other business support service activities n.e.c. · Esher
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,867,990
Cash
£320,947
Turnover
—
Profit / loss
—
Current assets
£3,080,320
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,867,990 | £1,474,227 | £1,638,773 | £1,446,963 | £1,145,370 | £1,149,305 | £1,627,104 | £1,227,639 | £1,319,435 | £1,250,073 | — | — | — |
| Equity | — | — | — | — | £1,145,370 | £1,149,305 | £1,627,104 | £1,227,639 | £1,319,435 | £1,250,073 | £1,352,547 | £1,493,876 | £1,252,953 |
| Assets | |||||||||||||
| Fixed assets | £576 | £1,008 | £1,529 | — | — | £1,905 | £501,560 | £506,896 | £516,630 | £518,805 | £522,604 | £496,000 | £499,798 |
| Property, plant & equipment | £576 | £1,008 | £1,529 | £177 | £266 | £905 | £5,560 | £10,896 | £20,630 | £22,805 | £26,604 | — | £4,798 |
| Current assets | £3,080,320 | £2,899,295 | £3,154,530 | £2,307,543 | £1,396,540 | £1,370,706 | £1,526,397 | £1,071,560 | £1,104,887 | £1,033,665 | £1,095,391 | £1,368,729 | £1,095,216 |
| Cash at bank | £320,947 | £19,719 | £233,140 | £229,377 | £384 | £3,070 | £193,179 | £6,959 | £29,366 | £20,780 | £100,685 | £360,450 | £28,641 |
| Debtors | £5,849 | £5,545 | £107,206 | £102,620 | £66,500 | £67,980 | £287,500 | £52,500 | — | — | £56,196 | £52,500 | £53,427 |
| Stock | £2,753,524 | £2,874,031 | £2,814,184 | £1,975,546 | £1,329,656 | £1,299,656 | £1,045,718 | £1,012,101 | £1,011,738 | £944,659 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,212,906 | £1,426,076 | £1,517,286 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £860,757 | £251,436 | £223,306 | £399,797 | £349,464 | £298,883 | £298,809 | £260,393 | £370,853 | £342,061 |
| Provisions | — | — | — | — | — | — | — | — | −£3,199 | −£3,588 | — | — | — |
| Net current assets | £1,867,414 | £1,473,219 | £1,637,244 | £1,446,786 | £1,145,104 | £1,147,400 | £1,126,600 | £722,096 | £806,004 | £734,856 | £834,998 | £997,876 | £753,155 |
| Assets less current liabilities | £1,867,990 | £1,474,227 | £1,638,773 | — | — | — | £1,628,160 | £1,228,992 | £1,322,634 | £1,253,661 | £1,357,602 | £1,493,876 | — |
| People | |||||||||||||
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.