Hic-Up Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£824,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,399,667
Creditors < 1 year
—
Equity
£824,769
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £824,768 | £866,630 | £816,338 | — | — | £79,668 | £101,238 | £78,740 | £24,739 | £10,268 | −£14,635 | −£22,197 |
| Equity | £824,769 | £866,629 | £816,337 | £535,379 | £392,579 | £79,668 | £101,238 | £78,740 | £24,739 | £10,268 | −£14,635 | −£22,197 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £26,333 | £23,528 | £22,421 | £16,575 | £25,323 | £35,537 |
| Property, plant & equipment | £8,868 | £21,777 | £28,300 | £9,335 | £19,366 | £26,261 | £26,333 | £23,528 | £22,421 | £16,575 | £25,323 | £35,537 |
| Current assets | £1,399,667 | £1,410,870 | £1,337,370 | £1,199,779 | £470,324 | £181,082 | £193,444 | £194,027 | £116,164 | £86,610 | £35,251 | £39,324 |
| Cash at bank | — | £78,593 | £37,597 | £25,758 | £43,357 | £109,629 | £122,006 | £142,404 | £51,481 | £52,543 | £5,826 | £7,751 |
| Debtors | £1,341,200 | £1,318,128 | £1,274,994 | £1,153,862 | £407,983 | — | £55,275 | £36,916 | £52,308 | £20,207 | £15,457 | £18,091 |
| Stock | £13,886 | £14,149 | £24,779 | £20,159 | £18,984 | £12,508 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £114,024 | £135,027 | £108,900 | £92,917 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,581 | £0 | — | — |
| Provisions | — | — | — | — | — | £5,162 | £4,515 | £3,788 | £3,365 | £0 | — | — |
| Net current assets | £911,236 | £894,853 | £788,038 | £526,045 | £373,213 | £58,569 | £79,420 | £59,000 | £7,264 | −£6,307 | −£39,958 | −£57,734 |
| Assets less current liabilities | £920,104 | £916,630 | £816,338 | £535,380 | £392,579 | £84,830 | £105,753 | £82,528 | £29,685 | £10,268 | −£14,635 | −£22,197 |
| People & pay | ||||||||||||
| Average employees | 0 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.