Hi-Ji Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£108,861
Cash
£40,666
Turnover
—
Profit / loss
−£701,417
Current assets
£873,914
Creditors < 1 year
£705,561
Equity
£108,861
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,861 | £322,778 | — | £540,111 | £566,526 | £542,667 | £453,819 | £362,325 | £291,051 | £256,628 | £223,567 | £119,218 | £53,033 |
| Equity | £108,861 | £322,778 | — | £540,111 | £566,526 | £542,667 | £453,819 | £362,325 | £291,051 | £256,628 | £223,567 | £119,218 | £53,033 |
| Assets | |||||||||||||
| Fixed assets | £3,682,604 | £3,881,898 | — | £4,182,610 | £2,450,890 | £2,563,814 | £2,036,170 | £2,089,962 | £2,144,908 | £2,202,912 | £390,424 | £449,995 | £439,470 |
| Intangible assets | £137,336 | £244,888 | — | £459,993 | £568,045 | £676,097 | £144,149 | — | — | — | — | — | — |
| Property, plant & equipment | £1,295,268 | £677,336 | — | £672,069 | £9,041 | £13,913 | £18,217 | — | — | £40,799 | £54,061 | £65,578 | £7,000 |
| Current assets | £873,914 | £922,265 | — | £856,554 | £626,424 | £649,859 | £369,410 | £359,010 | £327,715 | £260,427 | £512,694 | £272,702 | £217,593 |
| Cash at bank | £40,666 | £68,164 | — | £161,108 | £149,089 | £186,196 | £32,065 | — | — | £11,515 | £330,933 | £48,113 | £63,156 |
| Debtors | £708,823 | £721,176 | — | £567,594 | £324,241 | £291,635 | £210,747 | — | — | £174,280 | £122,382 | £179,162 | £124,437 |
| Stock | — | — | — | £127,852 | £153,094 | £172,028 | £126,598 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £705,561 | £731,793 | — | — | £431,859 | £1,005,931 | £365,527 | £371,913 | £231,432 | £164,655 | £354,448 | £222,760 | £168,366 |
| Creditors after one year | £3,579,596 | £3,749,592 | — | — | £2,078,929 | £1,665,075 | £1,586,234 | £1,714,734 | £1,950,140 | £2,042,056 | £325,103 | £380,719 | £435,664 |
| Provisions | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £168,353 | £190,472 | — | £154,208 | £194,565 | −£356,072 | £3,883 | −£12,903 | £96,283 | £95,772 | £158,246 | £49,942 | £49,227 |
| Assets less current liabilities | £3,850,957 | £4,072,370 | — | £4,336,818 | £2,645,455 | £2,207,742 | £2,040,053 | £2,077,059 | £2,241,191 | £2,298,684 | £548,670 | £499,937 | £488,697 |
| Profit & loss | |||||||||||||
| Profit / loss | −£701,417 | −£29,005 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 13 | — | 13 | 12 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-04-11
—
OutstandingProperty · created 2022-04-08
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OutstandingAll Assets · created 2022-04-08
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OutstandingShow 2 satisfied / released
Unknown · created 2020-08-21 · satisfied 2026-07-29
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SatisfiedAll Assets · created 2015-08-18 · satisfied 2026-07-29
—
Satisfied