Hibiscus Five Limited
Other letting and operating of own or leased real estate · Chipping Norton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,661
Creditors < 1 year
£915,141
Equity
£17,090
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,090 | £36,525 | £70,672 | £82,105 | £114,346 | £96,583 | £73,923 | £14,794 |
| Equity | £17,090 | £36,525 | £70,672 | £82,105 | £114,346 | £96,583 | £73,923 | £14,794 |
| Assets | ||||||||
| Fixed assets | £3,719,325 | £3,425,011 | £3,305,027 | £3,305,724 | £3,309,607 | £2,424,832 | £1,777,765 | £826,041 |
| Current assets | £17,661 | £24,013 | £12,013 | £20,489 | £11,676 | £9,635 | £145,164 | £3 |
| Liabilities | ||||||||
| Creditors within one year | £915,141 | £857,264 | £834,427 | £897,612 | £924,923 | £639,734 | £657,416 | £230,521 |
| Creditors after one year | £2,804,755 | £2,628,285 | £2,553,285 | £2,510,706 | £2,510,706 | £1,891,316 | £1,339,436 | £610,317 |
| Provisions | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | −£897,480 | −£833,251 | −£822,414 | −£877,123 | −£913,247 | −£630,099 | −£512,252 | −£230,518 |
| Assets less current liabilities | £2,821,845 | £2,591,760 | £2,482,613 | £2,428,601 | £2,396,360 | £1,794,733 | £1,265,513 | £595,523 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-05-08
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OutstandingUnknown · created 2025-11-14
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OutstandingUnknown · created 2025-10-31
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OutstandingFixed · created 2025-05-15
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OutstandingFloating · created 2022-11-18
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OutstandingFixed · created 2021-04-23
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OutstandingFixed · created 2021-04-23
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OutstandingFixed · created 2020-04-23
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OutstandingProperty · created 2019-08-28
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OutstandingFixed · created 2018-11-21
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OutstandingFixed · created 2018-10-12
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OutstandingFixed · created 2018-04-27
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OutstandingShow 13 satisfied / released
Floating · created 2025-05-15 · satisfied 2025-10-31
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SatisfiedFixed · created 2020-12-04 · satisfied 2023-02-07
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SatisfiedFloating · created 2019-10-02 · satisfied 2020-06-04
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2020-06-04
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SatisfiedFixed · created 2019-03-29 · satisfied 2019-10-01
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SatisfiedFixed · created 2019-01-21 · satisfied 2019-10-01
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SatisfiedFloating · created 2019-01-21 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2018-07-23 · satisfied 2019-10-01
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SatisfiedFloating · created 2018-07-23 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2018-11-24
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SatisfiedFloating · created 2018-05-18 · satisfied 2019-03-26
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SatisfiedFloating · created 2017-11-10 · satisfied 2019-03-26
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SatisfiedFloating · created 2017-11-10 · satisfied 2019-03-26
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Satisfied