Hitex Holdings Limited
Activities of other holding companies n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,438,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,663
Equity
£31,438,194
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,438,194 | £31,443,771 | £31,454,271 | — | — | — | — |
| Equity | £31,438,194 | £31,443,771 | £31,454,271 | £31,459,582 | £31,454,863 | £31,454,863 | £31,504,863 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £31,454,857 | — |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — |
| Debtors | — | — | £4,197 | £3,210,000 | £7,530,006 | £6 | — |
| Liabilities | |||||||
| Creditors within one year | £16,663 | £11,086 | — | — | — | — | — |
| Net current assets | −£16,663 | −£11,086 | −£586 | £4,725 | £6 | £6 | — |
| Assets less current liabilities | £31,438,194 | £31,443,771 | £31,454,271 | £31,459,582 | £31,454,863 | £31,454,863 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | −£5,281 | — | — | — |
| Profit before tax | — | — | — | £3,204,719 | — | — | — |
| Profit / loss | — | — | — | £3,204,719 | — | £3,708,340 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 129 | — |
| Source evidence | 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 chargesNo charges available in our records.