Hickson Investments Limited.
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,326,000
Cash
£141,000
Turnover
—
Profit / loss
£25,000
Current assets
£879,000
Creditors < 1 year
£21,033,000
Equity
£46,326,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,326,000 | £46,301,000 | £46,280,000 | £46,280,000 | £46,267,000 |
| Equity | £46,326,000 | £46,301,000 | £46,280,000 | £46,280,000 | £46,267,000 |
| Assets | |||||
| Current assets | £879,000 | £854,000 | — | £828,000 | — |
| Cash at bank | £141,000 | £141,000 | — | £141,000 | — |
| Liabilities | |||||
| Creditors within one year | £21,033,000 | £21,033,000 | — | £21,028,000 | — |
| Net current assets | −£20,154,000 | −£20,179,000 | — | −£20,200,000 | — |
| Profit & loss | |||||
| Profit before tax | £25,000 | £28,000 | — | £16,000 | — |
| Profit / loss | £25,000 | £21,000 | — | £13,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Shares · created 1996-08-02 · satisfied 2001-11-02
All monies
SatisfiedShares · created 1996-08-02 · satisfied 2001-11-02
All monies
SatisfiedShares · created 1996-07-23 · satisfied 2001-11-02
All monies
SatisfiedUnknown · created 1996-07-30 · satisfied 2001-11-02
ALL OF THE SECURED OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEES UP TO A MAXIMUM PRINCIPAL AMOUNT OF FRF 8,953,867 PURSUANT TO THE TERMS OF THE INTER-COMPANY LOAN
SatisfiedShares · created 1996-07-17 · satisfied 2001-11-02
All monies
SatisfiedShares · created 1996-07-12 · satisfied 2001-11-02
All monies
SatisfiedShares · created 1996-06-28 · satisfied 2001-11-02
THE COMPANY'S OBLIGATIONS TO THE CHARGEE IN IT'S CAPACITY AS SECURITY TRUSTEE FO R THE LENDERS (AS DEFINED) AND TO THE LE NDERS OR ANY OF THEM UNDER THE SECURITY DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 1996-05-11 · satisfied 1998-07-22
All monies
Satisfied