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Companies/12204291

Hidcote Holdings Limited

Financial management · Market Harborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,492,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,378,501
Creditors < 1 year
£21,326
Equity
£3,492,901
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3116 months
Balance sheet
Net assets£3,492,901£2,785,923£1,288,585—£873,611£401,662
Equity£3,492,901£2,785,923£1,288,585£1,212,187£873,611£401,662
Assets
Fixed assets£2,135,726£1,213,249£696,861£496,473£496,473£0
Current assets£1,378,501£1,587,184£598,986£718,446£378,768£401,668
Liabilities
Creditors within one year£21,326£14,510£7,262£2,732£1,630£6
Net current assets£1,357,175£1,572,674——£377,138£401,662
Assets less current liabilities£3,492,901£2,785,923——£873,611£401,662
People & pay
Average employees000000
Source evidenceView 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 charges

No charges available in our records.