Hv Sisters Limited
Retail sale of clothing in specialised stores
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£314,832
Cash
£72,960
Turnover
—
Profit / loss
—
Current assets
£909,597
Creditors < 1 year
£333,400
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £314,832 | £161,084 | £29,161 | £8,584 | −£30,670 | £213,987 | £457,654 | −£100,466 | −£127,756 | £181,034 | £332,865 | £320,766 | £538,079 | £336,340 |
| Equity | — | — | — | — | — | £213,987 | £457,654 | −£100,466 | −£127,756 | £181,034 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £501,093 | £422,547 | £449,548 | £278,438 | £253,698 | £215,228 | £153,487 | £481,711 | £595,135 | £752,724 | £899,417 | £749,883 | £274,127 | £216,867 |
| Current assets | £909,597 | £796,159 | £905,732 | £969,511 | £917,814 | £1,272,512 | £1,219,818 | £1,304,367 | £929,987 | £927,761 | £876,787 | £723,496 | £1,013,431 | £574,895 |
| Cash at bank | £72,960 | £76,498 | £267,559 | £265,135 | £31,941 | £413,804 | £49,887 | £184,609 | £46,884 | £159,724 | £210,877 | £161,450 | £627,314 | £233,036 |
| Debtors | — | — | — | — | — | £81,999 | £708,805 | £220,924 | £224,936 | £176,740 | £182,361 | £171,540 | £156,753 | £117,823 |
| Stock | £780,872 | £690,026 | £623,160 | £665,314 | £834,225 | £776,709 | £461,126 | £898,834 | £658,167 | £591,297 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £333,400 | £324,386 | £303,539 | £445,543 | £594,307 | £711,441 | £896,218 | £1,826,386 | £1,522,899 | £1,177,997 | £1,124,781 | £1,016,567 | £642,280 | £428,023 |
| Creditors after one year | £724,043 | £729,245 | £1,007,110 | £823,314 | £576,059 | £529,297 | — | £20,601 | £76,040 | £241,568 | £216,362 | £55,447 | £78,051 | £13,998 |
| Provisions | £58,589 | £48,972 | £43,151 | £47,884 | £42,122 | £33,015 | £19,433 | £39,557 | £53,939 | £79,886 | £102,196 | £80,599 | £29,148 | £13,401 |
| Net current assets | £628,387 | £530,354 | £629,874 | £601,344 | £337,813 | £561,071 | £323,600 | −£522,019 | −£592,912 | −£250,236 | −£247,994 | −£293,071 | £371,151 | £146,872 |
| Assets less current liabilities | £1,129,480 | £952,901 | £1,079,422 | £879,782 | £591,511 | £776,299 | £477,087 | −£40,308 | £2,223 | £502,488 | £651,423 | £456,812 | £645,278 | £363,739 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 15 | 14 | 14 | 17 | 27 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-12-18
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2015-02-19
—
Part SatisfiedUnknown · created 2012-12-18 · satisfied 2022-01-27
All monies
SatisfiedUnknown · created 2009-05-27 · satisfied 2019-02-13
All monies
SatisfiedProperty · created 2007-11-09 · satisfied 2022-01-27
£18,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2000-05-12
All monies
Part Satisfied