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Companies/02873882

Hipfan Limited

Non-trading company · Poole

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£449,059
Cash
£13,842
Turnover
—
Profit / loss
—
Current assets
£543,906
Creditors < 1 year
£95,384
Equity
£449,059
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£449,059£539,644£527,746—————
Equity£449,059£539,644£527,746£625,280£720,139£690,807£735,436£790,746
Assets
Property, plant & equipment£716£0—£610,000£600,000£550,000——
Current assets£543,906£563,644£585,105£27,803£127,949£149,294——
Cash at bank£13,842£6,500£4,986£6,748£81,961£82,405——
Debtors£13,923£28,815£580,119£21,055£36,035£56,936——
Liabilities
Creditors within one year£95,384£24,000£57,359£12,523£7,810£8,487——
Provisions£179£0——————
Net current assets£448,522£539,644£527,746£15,280£120,139£140,807——
Assets less current liabilities£449,238£539,644—£625,280£720,139£690,807——
Profit & loss
Profit / loss—————−£44,629——
People
Average employees222322——
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 2001-09-28 · satisfied 2005-09-27
All monies
Satisfied
Unknown · created 2001-08-09 · satisfied 2005-09-27
All monies
Satisfied
Property · created 2001-01-04 · satisfied 2005-09-27
All monies
Satisfied
All Assets · created 2001-01-04 · satisfied 2005-09-27
All monies
Satisfied
Floating · created 2000-02-02 · satisfied 2005-09-27
All monies
Satisfied
Floating · created 2000-01-13 · satisfied 2005-09-27
All monies
Satisfied
Floating · created 1998-11-24 · satisfied 2005-09-27
All monies
Satisfied
Floating · created 1996-04-01 · satisfied 2005-09-27
All monies
Satisfied
Unknown · created 1995-12-15 · satisfied 2005-09-27
All monies
Satisfied
Floating · created 1995-08-11 · satisfied 1996-05-30
All monies
Satisfied