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Companies/09319712

Hipkisshouse Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,104,670
Cash
£21,813
Turnover
—
Profit / loss
—
Current assets
£28,667
Creditors < 1 year
—
Equity
£1,104,670
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,104,670£1,105,398£1,106,555£1,107,147£1,106,274£1,089,522£1,075,035£1,057,495£1,103,171
Equity£1,104,670£1,105,398£1,106,555£1,107,147£1,106,274£1,089,522£1,075,035£1,057,495£1,103,171
Assets
Fixed assets£2,400,838£2,401,443£2,402,248£2,403,317£2,404,828£2,406,761£2,409,340£2,412,773£1,279,684
Property, plant & equipment£1,822£2,427£3,232£4,301£5,812£7,745£10,324£13,757£8,418
Current assets£28,667£30,582£32,992£29,970£90,427£61,924£95,679£71,430£616,524
Cash at bank£21,813£21,396£24,734£21,191£69,523£48,380£84,720£57,777£492,647
Debtors£6,854£9,186£8,258£8,779£20,904£13,544£10,959£13,653—
Liabilities
Creditors within one year——£292,463£289,916£352,060£343,669———
Creditors after one year——£1,036,222£1,036,224£1,036,921£1,035,494£1,085,733——
Net current assets−£259,764−£259,577−£259,471−£259,946−£261,633−£281,745−£248,572−£269,545£602,525
Assets less current liabilities£2,141,074£2,141,866£2,142,777£2,143,371£2,143,195£2,125,016£2,160,768£2,143,228£1,882,209
People
Average employees3333333——
Source evidenceView 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

2 outstanding charges
Floating · created 2019-08-09
—
Outstanding
Floating · created 2019-08-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-03-28 · satisfied 2026-07-16
—
Satisfied
Unknown · created 2018-03-28 · satisfied 2026-07-16
—
Satisfied
Unknown · created 2017-01-06 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2017-01-06 · satisfied 2026-07-15
—
Satisfied
Unknown · created 2015-08-28 · satisfied 2026-07-16
—
Satisfied