Hivik Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Epsom
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£100,346
Cash
£219,256
Turnover
—
Profit / loss
—
Current assets
£349,897
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100,346 | £12,215 | −£405 |
| Assets | |||
| Fixed assets | £456,667 | £253,275 | £0 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £456,667 | £253,275 | £0 |
| Current assets | £349,897 | £78,182 | £435 |
| Cash at bank | £219,256 | £557 | £435 |
| Debtors | £75,041 | £12,125 | £0 |
| Stock | £55,600 | £65,500 | £0 |
| Liabilities | |||
| Creditors | £249,308 | £319,242 | £840 |
| Net current assets | £100,589 | −£241,060 | −£405 |
| Assets less current liabilities | £557,256 | £12,215 | −£405 |
| People & pay | |||
| Average employees | 6 | 6 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-29
—
OutstandingFloating · created 2025-08-12
—
OutstandingFloating · created 2025-08-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-10-14 · satisfied 2025-04-19
—
SatisfiedAll Assets · created 2024-08-28 · satisfied 2025-04-19
—
SatisfiedAll Assets · created 2023-01-26 · satisfied 2024-07-04
—
Satisfied