Hicorp 78 Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,788,488
Cash
£218,966
Turnover
—
Profit / loss
£688,543
Current assets
£460,490
Creditors < 1 year
£554,446
Equity
£6,788,488
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,788,488 | £6,629,510 | £6,224,743 | £5,613,522 | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,788,488 | £6,629,511 | £6,224,743 | £5,613,522 | £4,972,874 | £4,480,159 | £3,794,860 | £3,361,369 | £2,837,501 | £2,327,982 | £1,910,047 | £1,506,008 | £1,112,757 | £743,380 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,124,000 | £7,124,000 | £7,124,000 | £7,124,000 |
| Current assets | £460,490 | £838,847 | — | — | — | — | — | — | — | — | £240,564 | £426,099 | £186,553 | £409,126 |
| Cash at bank | £218,966 | £495,284 | — | — | — | — | — | — | — | — | £219,985 | £122,099 | £198,317 | £406,153 |
| Liabilities | ||||||||||||||
| Creditors within one year | £554,446 | £851,337 | — | — | — | — | — | — | — | — | £344,490 | £577,914 | £429,327 | £451,408 |
| Creditors after one year | £241,556 | £482,000 | — | — | — | — | — | — | — | — | £5,110,027 | £5,466,177 | £5,768,469 | £6,338,338 |
| Net current assets | −£93,956 | −£12,490 | — | — | — | — | — | — | — | — | −£103,926 | −£151,815 | −£242,774 | −£42,282 |
| Assets less current liabilities | £7,030,044 | £7,111,510 | — | — | — | — | — | — | — | — | £7,020,074 | £6,972,185 | £6,881,226 | £7,081,718 |
| Profit & loss | ||||||||||||||
| Profit / loss | £688,543 | £677,734 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-06-22
All monies
OutstandingAll Assets · created 2010-06-23
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OutstandingFixed · created 2010-06-23
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OutstandingFixed · created 2010-06-23
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OutstandingFloating · created 2010-06-23
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Outstanding