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Companies/01324103

Hitherbury Limited

Private Limited Company · North East Lincolnshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£322,683
Cash
£2,153
Turnover
—
Profit / loss
—
Current assets
£5,000
Creditors < 1 year
£9,531
Equity
£322,683
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£322,683£313,065£328,298£311,897£341,213£344,760£282,471£340,179£348,018£349,182
Equity£322,683£313,065£328,298—£341,213£344,760£282,471£340,179£348,018£349,182
Assets
Current assets£5,000£6,362£12,977£15,342£14,170£12,756£14,561£12,512£19,608£28,341
Cash at bank£2,153£3,745£4,166£9,745£8,048£12,099£10,985£7,807£17,230£24,420
Debtors———£5,597£6,122£657£3,576£4,705£2,378£3,921
Liabilities
Creditors within one year£9,531£8,649£2,793£2,463£2,370£2,316£2,268£2,160£4,354£4,150
Provisions£14,115£11,030£19,241£12,923£22,898£22,086£6,928£15,665£15,525£14,910
Net current assets−£4,531−£2,287£10,184£12,879£11,800£10,440£12,293£10,352£15,254£24,191
Assets less current liabilities£336,798£324,095£347,539£324,820£364,111£366,846£289,399£355,844£363,543£364,092
People
Average employees2222222———
Source evidenceView 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

0 outstanding charges

No charges available in our records.