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Companies/13722664

Hykeham Holdings Ltd

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£452,841
Cash
£12,432
Turnover
—
Profit / loss
—
Current assets
£329,514
Creditors < 1 year
£9,309
Equity
£452,841
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.

4 periods
Reported figures2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-30
Balance sheet
Net assets£452,841£150,956£85,969—
Equity£452,841£150,956£85,969£36,001
Assets
Current assets£329,514£53,163£21,339—
Cash at bank£12,432£37,135£21,339£7,534
Debtors£317,082£16,028——
Liabilities
Creditors within one year£9,309£34,843£68,006£104,169
Net current assets£320,205£18,320−£46,667−£96,635
Assets less current liabilities£452,841£150,956£85,969£36,001
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-22
—
Outstanding