Hicalife (Hedon) Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£432,468
Cash
£17,683
Turnover
£328,531
Profit / loss
£192,559
Current assets
£1,687,386
Creditors < 1 year
—
Equity
£432,468
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £432,468 | £629,836 | £1,039,631 |
| Equity | £432,468 | £629,836 | £1,039,631 |
| Assets | |||
| Property, plant & equipment | £2,608 | £0 | — |
| Current assets | £1,687,386 | £1,839,496 | — |
| Cash at bank | £17,683 | £12,649 | — |
| Debtors | £1,564,703 | £1,516,847 | — |
| Stock | £105,000 | £310,000 | — |
| Liabilities | |||
| Net current assets | £429,860 | £629,836 | — |
| Assets less current liabilities | £432,468 | £629,836 | — |
| Profit & loss | |||
| Turnover | £328,531 | £208,872 | — |
| Gross profit | £119,317 | £97,069 | — |
| Operating profit | £92,798 | £61,400 | — |
| Profit before tax | £192,559 | −£358,285 | — |
| Profit / loss | £192,559 | −£358,285 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-09-08
—
OutstandingFixed · created 2020-11-23
—
OutstandingFloating · created 2003-09-24
All monies
OutstandingAll Assets · created 2003-09-05
All monies
Outstanding