Hodico Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£569,902
Cash
£37,445
Turnover
—
Profit / loss
—
Current assets
£738,768
Creditors < 1 year
£381,307
Equity
£569,902
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £569,902 | £5,385 | £623,627 | £941,948 | £1,069,801 | £104,728 | £201,374 | £204,643 | £143,029 | £52,424 | £14,274 | £17,554 | £400 |
| Equity | £569,902 | £5,385 | £623,627 | £941,948 | £1,069,801 | £104,728 | £201,374 | £204,643 | £143,029 | £52,424 | £14,274 | £17,554 | £400 |
| Assets | |||||||||||||
| Fixed assets | £6,619,521 | £5,910,352 | £7,759,933 | £7,324,727 | £7,558,755 | £6,509,721 | £5,764,235 | £2,764,677 | £2,676,858 | £2,694,906 | £2,718,516 | £721,996 | £709,716 |
| Property, plant & equipment | £19,521 | £85,352 | £7,759,933 | £524,727 | £758,755 | £900,996 | £155,510 | £2,764,677 | £2,676,858 | £2,694,906 | £2,718,516 | £721,996 | £709,716 |
| Current assets | £738,768 | £681,251 | £57,085 | £550,733 | £381,199 | £254,692 | £167,033 | £55,774 | £21,868 | £52,703 | £23,466 | £5,266 | £15,180 |
| Cash at bank | £37,445 | £9,355 | £14,245 | £16,088 | £10,546 | £35,142 | £31,597 | £19,962 | £21,868 | £12,703 | £22,458 | £5,266 | £9,132 |
| Debtors | — | — | £42,840 | — | — | £219,550 | £135,436 | — | — | — | — | £0 | £6,048 |
| Liabilities | |||||||||||||
| Creditors within one year | £381,307 | £254,858 | £3,401,253 | £3,113,377 | £2,796,085 | £2,662,727 | — | £984,754 | £845,795 | £897,935 | £889,603 | £709,708 | £383,294 |
| Creditors after one year | £6,192,130 | £6,327,236 | £3,207,144 | £3,432,184 | £3,746,900 | £3,875,238 | — | £1,616,554 | £1,695,402 | £1,783,750 | £1,834,205 | £0 | £341,202 |
| Provisions | — | — | £584,994 | −£387,951 | −£327,168 | £121,720 | £29,500 | −£14,500 | −£14,500 | −£13,500 | −£3,900 | £0 | — |
| Net current assets | £357,461 | £426,393 | −£3,344,168 | −£2,562,644 | −£2,414,886 | −£2,408,035 | −£1,478,021 | — | — | — | — | −£704,442 | −£368,114 |
| Assets less current liabilities | £6,976,982 | £6,336,745 | £4,415,765 | £4,762,083 | £5,143,869 | £4,101,686 | £4,286,214 | £1,835,697 | £1,852,931 | £1,849,674 | £1,852,379 | £17,554 | £341,602 |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2019-09-30
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OutstandingProperty · created 2015-08-18
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OutstandingUnknown · created 2013-11-08
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OutstandingAll Assets · created 2013-11-01
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Outstanding