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Companies/03451303

Hickmade Properties Limited

Manufacture of flat glass · Stockport

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£50,122
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£206,107
Creditors < 1 year
—
Equity
£50,122
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£50,122£33,916———£1,214,824£1,375,274£1,554,210£1,943,289£149,231£98,214£60,989£71,000£51,067£33,768£5,024
Equity£50,122£33,916£848,759£832,496£1,024,756——£1,554,210£1,943,289£149,231£98,214£60,989£71,000£51,067£33,768£5,024
Assets
Fixed assets—————————£1,205,000£1,205,000£1,205,000£1,205,000£1,205,000£1,205,000£1,205,000
Property, plant & equipment—————————£1,205,000£1,205,000£1,205,000£1,205,000£1,205,000£1,205,000£1,205,000
Current assets£206,107£188,380£1,028,955£1,016,920£1,116,591£1,261,083£1,645,546£1,734,938£2,470,925£93,243£133,956£104,752£107,547£63,002£71,975£60,584
Cash at bank£49£186£363£1,497£4,817£208,802£835,560£1,464,706£1,958,191£15,423£14,215£7,784£29,030£4,608£31,951£18,252
Debtors£206,058£188,194£1,028,592£1,015,423£1,111,774£1,052,281£809,986£270,232£512,734£77,820£119,741£96,968£78,517£58,394£40,024£42,332
Liabilities
Creditors within one year——£180,196£184,424£91,835£46,259£270,272£180,728£527,636£1,149,012£529,675£452,900£374,292———
Creditors after one year——————————£711,067£795,863£867,255———
Provisions——————————£0£0£0———
Net current assets£50,122£33,916£848,759£832,496£1,024,756———£1,943,289−£1,055,769−£395,719−£348,148−£266,745−£182,699−£140,176−£112,735
Assets less current liabilities——————————£809,281£856,852£938,255£1,022,301£1,064,824£1,092,265
People
Average employees1111111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2001-06-12 · satisfied 2019-11-23
All monies
Satisfied
All Assets · created 2001-06-12 · satisfied 2019-11-23
All monies
Satisfied
Property · created 2001-06-12 · satisfied 2019-11-23
All monies
Satisfied