Hie Education Limited
Temporary employment agency activities · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£36,275
Cash
£46,579
Turnover
—
Profit / loss
—
Current assets
£84,448
Creditors < 1 year
£48,764
Equity
£36,275
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,275 | £11,697 | £199,201 | — | — |
| Equity | £36,275 | £11,697 | £199,201 | £105,539 | £15,387 |
| Assets | |||||
| Property, plant & equipment | £788 | £635 | £1,062 | £1,112 | £1,664 |
| Current assets | £84,448 | £73,237 | £283,233 | £180,686 | £49,259 |
| Cash at bank | £46,579 | £26,476 | £247,892 | £135,034 | £24,448 |
| Debtors | £37,869 | £46,761 | £35,341 | £45,652 | £24,811 |
| Liabilities | |||||
| Creditors within one year | £48,764 | £62,016 | — | — | — |
| Provisions | £197 | £159 | £266 | — | — |
| Net current assets | £35,684 | £11,221 | £198,405 | £104,427 | £13,723 |
| Assets less current liabilities | £36,472 | £11,856 | £199,467 | £105,539 | £15,387 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 2 |
| 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 2020-11-16
—
Outstanding