Hickling Developments Limited
Other retail sale in non-specialised stores · Letchworth Garden City
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£224,518
Cash
£6,310
Turnover
—
Profit / loss
—
Current assets
£1,536,252
Creditors < 1 year
—
Equity
£224,518
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £224,518 | £162,150 | £62,045 | — | — |
| Equity | £224,518 | £162,150 | £62,045 | £100 | £100 |
| Assets | |||||
| Fixed assets | £827,872 | £945,548 | £1,095,918 | — | — |
| Intangible assets | £358,089 | £408,642 | £459,196 | — | — |
| Property, plant & equipment | £469,783 | £536,906 | £636,722 | — | — |
| Current assets | £1,536,252 | £1,051,673 | £926,550 | — | — |
| Cash at bank | £6,310 | £11,530 | £14,551 | — | — |
| Debtors | £877,627 | £386,647 | £444,348 | £100 | £100 |
| Stock | £652,315 | £653,496 | £467,651 | — | — |
| Liabilities | |||||
| Provisions | £36,105 | £19,536 | £38,285 | — | — |
| Net current assets | £106,497 | −£356,688 | −£491,317 | — | — |
| Assets less current liabilities | £934,369 | £588,860 | £604,601 | £100 | £100 |
| People & pay | |||||
| Average employees | 37 | 44 | 57 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-04-24 · satisfied 2025-07-21
—
SatisfiedAll Assets · created 2022-05-13 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2022-05-10 · satisfied 2023-08-03
—
Satisfied