Hico Services Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,585
Cash
£143,816
Turnover
—
Profit / loss
—
Current assets
£237,550
Creditors < 1 year
£248,024
Equity
£14,585
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,585 | £126,815 | £90,580 | — |
| Equity | £14,585 | £126,815 | £90,580 | £54,585 |
| Assets | ||||
| Property, plant & equipment | £25,059 | £30,036 | £6,162 | £5,955 |
| Current assets | £237,550 | £170,228 | £124,121 | £79,660 |
| Cash at bank | £143,816 | £111,951 | £115,406 | £74,622 |
| Debtors | £50,326 | £48,832 | £2,715 | £106 |
| Liabilities | ||||
| Creditors within one year | £248,024 | £73,449 | £39,703 | £31,030 |
| Net current assets | −£10,474 | £96,779 | £84,418 | £48,630 |
| Assets less current liabilities | £14,585 | £126,815 | £90,580 | £54,585 |
| People | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | 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.