Hibiscus Holdings PLC
Activities of production holding companies · West Yorkshire
ActiveUnited KingdomIncorporated 2007Public Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£186,280
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · company | 2022-10-31GBP · company | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £1,337,406 | £1,372,825 | — | — |
| Equity | — | — | £1,337,406 | £1,372,825 | £478,659 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,501,382 | £1,572,041 |
| Property, plant & equipment | — | — | — | — | £1,451,382 | £1,522,041 |
| Cash at bank | — | — | — | — | £7,955 | £51,971 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | −£647,295 | −£525,587 |
| Assets less current liabilities | — | — | — | — | £854,087 | £1,046,454 |
| Profit & loss | ||||||
| Profit / loss | £186,280 | £198,696 | — | — | £190,708 | £331,152 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-12
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OutstandingFloating · created 2025-05-12
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OutstandingFloating · created 2025-03-28
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OutstandingShow 6 satisfied / released
All Assets · created 2017-06-14 · satisfied 2025-05-19
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SatisfiedProperty · created 2017-06-14 · satisfied 2025-05-19
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SatisfiedProperty · created 2013-05-21 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2017-07-13
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SatisfiedAll Assets · created 2012-03-01 · satisfied 2013-10-28
All monies
SatisfiedProperty · created 2012-02-22 · satisfied 2013-10-28
All monies
Satisfied