Hidcote Homes Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£139,962
Cash
£6,105
Turnover
—
Profit / loss
—
Current assets
£321,962
Creditors < 1 year
£808
Equity
£139,962
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £139,962 | £148,628 | £152,947 | £139,156 | £124,697 | £95,749 | £10,925 | £27,279 | £13,116 | £11,322 | −£41,058 |
| Equity | £139,962 | £148,628 | £152,947 | £139,156 | £124,697 | £95,749 | £10,925 | £27,279 | £13,116 | £11,322 | −£41,058 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — | £0 |
| Current assets | £321,962 | £329,821 | £336,299 | £327,590 | £334,164 | £324,870 | £618,256 | £598,864 | £598,066 | £600,898 | £874,246 |
| Cash at bank | £6,105 | £13,964 | £20,443 | £11,734 | £18,308 | £9,014 | — | — | — | — | £115,171 |
| Debtors | £1 | £1 | — | — | — | £0 | — | — | — | — | £0 |
| Stock | £315,856 | £315,856 | £315,856 | £315,856 | £315,856 | £315,856 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £808 | £1 | £3,235 | £3,392 | £6,790 | £20,354 | £468,462 | £469,525 | £3,451 | £12,678 | £26,294 |
| Creditors after one year | £181,192 | £181,192 | £180,117 | £185,042 | £202,677 | £208,767 | £160,719 | £156,618 | £607,731 | £576,898 | £889,010 |
| Provisions | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 |
| Net current assets | £321,154 | £329,820 | £333,064 | £324,198 | £327,374 | £304,516 | £149,794 | £129,339 | £594,615 | £588,220 | £847,952 |
| Assets less current liabilities | £321,154 | £329,820 | £333,064 | £324,198 | £327,374 | £304,516 | £149,794 | £129,339 | £594,615 | £588,220 | £847,952 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-11-18
—
OutstandingFloating · created 2014-12-02
—
OutstandingAll Assets · created 2014-10-15
—
Outstanding