Hicks Leys Limited
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£244,670
Cash
£12,709
Turnover
—
Profit / loss
—
Current assets
£687,306
Creditors < 1 year
—
Equity
£244,670
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £244,670 | £317,842 | £207,130 | £308,315 | £405,224 | — | £450,050 | — | £456,737 | — | £453,949 | £457,168 | £454,753 | £476,653 |
| Equity | £244,670 | £317,842 | £207,130 | £308,315 | £405,224 | £450,050 | £450,050 | £456,737 | £456,737 | £454,049 | £453,949 | £457,168 | £454,753 | £476,653 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £19,089 | — | £162 | — | £480,191 | — | £480,225 | £480,265 | £480,312 | £480,367 |
| Property, plant & equipment | £22,592 | £35,793 | £44,840 | £56,395 | £19,089 | — | £162 | — | £191 | — | £225 | — | — | — |
| Current assets | £687,306 | £659,476 | £955,694 | £374,494 | £485,238 | — | £525,405 | — | £33,130 | — | £33,181 | £33,098 | £33,218 | £53,931 |
| Cash at bank | £12,709 | £275,023 | £52,990 | £8,431 | £144,380 | — | £194,777 | — | £442 | — | £493 | — | — | — |
| Debtors | £7,029 | £162 | £3,488 | £2,261 | — | — | — | — | — | — | — | — | — | — |
| Stock | £667,568 | £384,291 | £899,216 | £363,802 | £299,338 | — | £323,477 | — | £32,688 | — | £32,688 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £79,103 | — | £75,517 | — | £56,584 | — | £59,457 | £56,195 | £58,777 | £57,645 |
| Creditors after one year | — | — | — | — | £20,000 | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £222,078 | £282,049 | £464,418 | £257,697 | £406,135 | — | £449,888 | — | −£23,454 | — | −£26,276 | −£23,097 | −£25,559 | −£3,714 |
| Assets less current liabilities | £244,670 | £317,842 | £509,258 | £314,092 | £425,224 | — | £450,050 | — | £456,737 | — | £453,949 | £457,168 | £454,753 | £476,653 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | −£29,094 | — | −£6,687 | — | £2,688 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 1 | — | 1 | — | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-26
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-30 · satisfied 2026-09-28
—
SatisfiedFloating · created 2013-07-26 · satisfied 2015-05-06
—
Satisfied