Hitchin Industrial & Business Estates Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£4,312,820

Cash

£918,043

Turnover

—

Profit / loss

—

Current assets

£1,377,042

Creditors < 1 year

£498,557

Equity

£4,312,820

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£4,312,820	£3,975,843	£3,846,835	£3,767,095	£3,346,211	−£63,477	−£42,007
Equity	£4,312,820	£3,975,843	£3,846,835	£3,767,095	£3,346,211	−£63,477	−£42,007
Assets
Current assets	£1,377,042	£2,943,662	£1,025,426	£1,292,503	£1,277,470	£1,003,909	£431,654
Cash at bank	£918,043	£2,641,917	£774,794	£912,533	£729,713	£646,277	£218,863
Debtors	£458,999	£301,745	£250,632	£379,970	£547,757	£357,632	£212,791
Liabilities
Creditors within one year	£498,557	£2,221,154	£2,111,926	£2,405,529	£3,240,612	£6,694,769	£6,104,474
Creditors after one year	£8,355,000	£8,355,000	£6,675,000	£6,675,000	£6,675,000	£6,675,000	£6,675,000
Net current assets	£878,485	£722,508	−£1,086,500	−£1,113,026	−£1,963,142	−£5,690,860	−£5,672,820
Assets less current liabilities	£12,667,820	£12,330,843	£10,521,835	£10,442,095	£10,021,211	£6,611,523	£6,632,993
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2024-10-21

—

Outstanding

Floating · created 2024-10-21

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Outstanding

Show 1 satisfied / released

All Assets · created 2019-09-11 · satisfied 2024-12-09

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Satisfied