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Companies/14317786

Hivik Retail Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Epsom

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 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 employees660
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-09-29
—
Outstanding
Floating · created 2025-08-12
—
Outstanding
Floating · created 2025-08-12
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-14 · satisfied 2025-04-19
—
Satisfied
All Assets · created 2024-08-28 · satisfied 2025-04-19
—
Satisfied
All Assets · created 2023-01-26 · satisfied 2024-07-04
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Satisfied