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Companies/07560620

Hizo Enterprises Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£92,731
Cash
£1,967
Turnover
—
Profit / loss
—
Current assets
£489,297
Creditors < 1 year
£174,695
Equity
−£92,731
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets−£92,731−£190,405−£5,418£136,814£108,711£103,657£76,088£179,705£180,670£182,343£112,019£26,114£1,077−£31,887
Equity−£92,731−£190,405−£5,418£136,814£108,711£103,657£76,088£179,705£180,670£182,343£112,019£26,114£1,077−£31,887
Assets
Fixed assets£1,066,358£1,068,368£1,955,572£1,806,588£1,806,741£1,798,907£1,792,022£1,763,589£833,690£833,968————
Property, plant & equipment£6,110£8,120£10,794£612£765£571£714£892——£834,317£775,882£757,326£757,326
Current assets£489,297£317,036£306,474£43,426£57,543£91,094£33,705£145,772£669,380£51,481£28,955£18,393£62,797£55,691
Cash at bank£1,967£14,496£18,767£676£10,421£66,044£4,085£113,691——£4,705£11,341£59,367£52,690
Debtors£487,330£302,540£287,707£42,750£47,122£25,050£29,620£32,081——£24,250£7,052£3,430£3,001
Liabilities
Creditors within one year£174,695£99,145£197,837£1,164,638£109,460£102,350£47,796£103,607——£231,665£224,529£250,089£252,538
Creditors after one year£1,473,691£1,476,664£2,069,627£548,562£1,646,113£1,683,994£1,701,843£1,626,049——£519,588£543,632£568,957£592,366
Net current assets£314,602£217,891£108,637−£1,121,212−£51,917−£11,256−£14,091£42,165£607,923−£155,636−£202,710−£206,136−£187,292−£196,847
Assets less current liabilities£1,380,960£1,286,259£2,064,209£685,376£1,754,824£1,787,651£1,777,931£1,805,754£1,441,613£678,332£631,607£569,746£570,034£560,479
Profit & loss
Turnover—————————————£84,250
Operating profit—————————————£75,888
Profit before tax—————————————−£31,890
Profit / loss—————————————−£31,890
People & pay
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-12-11
—
Outstanding
—
Outstanding
Floating · created 2022-09-16
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Show 8 satisfied / released
Unknown · created 2019-03-22 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2018-01-19 · satisfied 2022-06-30
—
Satisfied
Fixed · created 2018-01-19 · satisfied 2022-06-29
—
Satisfied
Property · created 2012-05-08 · satisfied 2022-09-21
All monies
Satisfied
Unknown · created 2012-02-27 · satisfied 2022-07-28
All monies
Satisfied
All Assets · created 2012-02-06 · satisfied 2022-09-21
All monies
Satisfied
Unknown · created 2011-08-17 · satisfied 2016-06-15
All monies
Satisfied
Unknown · created 2011-08-17 · satisfied 2016-06-15
All monies
Satisfied