Hi-Po Plants Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£723,721
Cash
£2,627
Turnover
—
Profit / loss
—
Current assets
£89,928
Creditors < 1 year
£549,783
Equity
£723,721
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £723,721 | £645,142 | £560,298 | £484,919 | £391,391 | £309,180 | £282,311 | £259,246 | £208,361 | £178,247 | £148,613 | £134,344 | £109,048 | £83,530 | £63,540 | £40,435 | £37,592 |
| Equity | £723,721 | £645,142 | £560,298 | £484,919 | £391,391 | £309,180 | £282,311 | £259,246 | £208,361 | £178,247 | £148,613 | £134,344 | £109,048 | £83,530 | £63,540 | £40,435 | £37,592 |
| Assets | |||||||||||||||||
| Fixed assets | £1,492,171 | £1,253,343 | £1,261,332 | £1,261,607 | £1,289,108 | £1,317,243 | £1,264,229 | £1,292,668 | £1,062,908 | — | — | — | — | — | — | £505,953 | £497,444 |
| Property, plant & equipment | £1,492,171 | £1,253,343 | £1,261,332 | £1,261,607 | £1,289,108 | £1,317,243 | £1,264,229 | £1,033,049 | £1,062,908 | £699,098 | £698,966 | £472,228 | £470,461 | £480,222 | £487,377 | £505,953 | £497,444 |
| Current assets | £89,928 | £276,489 | £176,350 | £144,519 | £58,421 | £12,361 | £20,844 | £13,968 | £15,757 | £28,542 | £15,891 | £12,490 | £13,962 | £10,587 | £15,342 | £17,013 | £20,381 |
| Cash at bank | £2,627 | £203,766 | £168,540 | £135,589 | £52,905 | £8,867 | £17,422 | £12,480 | £13,777 | £21,001 | £12,346 | £10,281 | £11,510 | £4,272 | £9,838 | £14,269 | £19,073 |
| Debtors | £87,301 | £72,723 | £7,810 | £8,930 | £5,516 | £3,494 | £3,422 | £1,488 | £1,980 | £7,541 | £3,545 | £2,209 | £2,452 | £6,315 | £5,504 | £2,744 | £1,308 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £549,783 | £538,966 | £484,896 | £484,340 | £487,920 | £493,757 | £460,113 | — | — | — | £131,569 | £81,214 | £75,025 | £71,551 | £69,078 | — | — |
| Creditors after one year | £299,394 | £338,840 | £386,369 | £435,522 | £466,475 | £524,405 | £539,711 | — | — | — | £432,012 | £265,609 | £299,360 | £333,911 | £367,678 | — | — |
| Provisions | £9,201 | £6,884 | £6,119 | £1,345 | £1,743 | £2,262 | £2,938 | £3,820 | £5,234 | £5,031 | £2,663 | £3,551 | £990 | £1,817 | £2,423 | £4,056 | £0 |
| Net current assets | −£459,855 | −£262,477 | −£308,546 | −£339,821 | −£429,499 | −£481,396 | −£439,269 | −£441,152 | −£216,167 | −£120,758 | −£115,678 | −£68,724 | −£61,063 | −£60,964 | −£53,736 | −£51,968 | −£25,043 |
| Assets less current liabilities | £1,032,316 | £990,866 | £952,786 | £921,786 | £859,609 | £835,847 | £824,960 | £851,516 | £846,741 | £578,340 | £583,288 | £403,504 | £409,398 | £419,258 | £433,641 | £453,985 | £472,401 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 3 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2017-05-19
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OutstandingFixed · created 2015-05-29
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OutstandingUnknown · created 2009-06-05
All monies
OutstandingFixed · created 2009-03-25
All monies
OutstandingUnknown · created 2007-04-18
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OutstandingUnknown · created 2003-10-20
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1991-03-01 · satisfied 2006-11-09
All monies
Satisfied