Hifi Midco 1 Limited
Activities of open-ended investment companies · Newbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,204,055
Cash
—
Turnover
—
Profit / loss
−£7,818
Current assets
£10,761,827
Creditors < 1 year
£4,669,213
Equity
£2,204,055
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-19Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,204,055 | £2,211,873 | — |
| Equity | £2,204,055 | £2,211,873 | — |
| Assets | |||
| Current assets | £10,761,827 | £9,133,197 | — |
| Debtors | £4,651,039 | £4,299,051 | — |
| Liabilities | |||
| Creditors within one year | £4,669,213 | £4,306,801 | — |
| Creditors after one year | £6,108,182 | £4,834,146 | — |
| Net current assets | £6,092,614 | £4,826,396 | — |
| Assets less current liabilities | £8,312,237 | £7,046,019 | — |
| Profit & loss | |||
| Profit before tax | −£10,424 | −£7,750 | — |
| Profit / loss | −£7,818 | −£7,750 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.