Hitkey Limited

Renting and operating of Housing Association real estate · Cardiff

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£163,459

Cash

—

Turnover

—

Profit / loss

—

Current assets

£111,589

Creditors < 1 year

£127,447

Equity

£163,459

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-31Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31
Balance sheet
Net assets	£163,459	£84,378	£85,606	£88,667	£89,417	£88,790	£21,843	£2,351	£14,382	£15,967	−£17,650	−£46,922	−£23,570	−£52,361	−£81,229	−£10,323	−£43,158	−£117,441	£585
Equity	£163,459	£84,378	£85,606	£88,667	£89,417	£88,790	£21,843	£2,351	£14,382	£15,967	−£17,650	−£46,922	−£23,570	−£52,361	−£81,229	−£10,323	−£43,158	−£117,441	£585
Assets
Fixed assets	£620,883	£850,920	£851,118	£851,366	£851,676	£852,064	£1,051,476	£370,385	£368,687	£568,995	£928,657	£696,398	£561,918	£562,569	£563,382	£1,079,276	£1,208,547	£1,255,665	£1,254,288
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£568,995	£928,657	£696,398	£561,918	£562,569	£563,382	£1,079,276	£1,208,547	£1,255,665	£1,254,288
Current assets	£111,589	£26,237	£34,477	£73,003	£122,407	£154,629	£10,178	£47,170	£68,837	£9,299	£16,658	£19,625	£21,255	£13,811	£25,024	£83,443	£57,816	£16,930	£38,233
Cash at bank	—	—	—	—	—	—	—	—	—	£50	£7,025	£6,773	£6,725	£959	£12,172	£12,403	£12,964	£4,078	£35,410
Debtors	—	—	—	—	—	—	—	—	—	£9,249	£9,633	£12,852	£14,530	£12,852	£12,852	£71,040	£44,852	£12,852	£2,823
Liabilities
Creditors within one year	£127,447	£92,667	£92,667	£92,905	£92,905	£125,484	£217,786	£199,870	£262,692	£401,877	£313,939	£381,408	£214,200	£223,860	£256,550	—	—	—	—
Creditors after one year	£439,021	£687,640	£689,958	£704,405	£764,607	£772,379	£843,671	£160,450	£160,450	£160,450	£649,026	£381,537	£392,543	£404,881	£413,085	—	—	—	—
Provisions	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£15,858	−£66,430	−£58,190	−£19,902	£29,502	£29,145	−£207,608	−£152,700	−£193,855	−£392,578	−£297,281	−£361,783	−£192,945	−£210,049	−£231,526	−£280,972	−£315,792	−£391,641	−£326,119
Assets less current liabilities	£605,025	£784,490	£792,928	£831,464	£881,178	£881,209	£843,868	£217,685	£174,832	£176,417	£631,376	£334,615	£368,973	£352,520	£331,856	£798,304	£892,755	£864,024	£928,169
People & pay
Average employees	1	1	—	-1	-2	-2	0	1	—	—	—	—	—	—	—	—	—	—	—
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