Hikitalo Ltd
Physical well-being activities · Porthcawl
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£50,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,323
Creditors < 1 year
£49,136
Equity
£50,596
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £50,596 |
| Equity | £50,596 |
| Assets | |
| Fixed assets | £73,127 |
| Current assets | £46,323 |
| Liabilities | |
| Creditors within one year | £49,136 |
| Creditors after one year | £19,718 |
| Net current assets | −£2,813 |
| Assets less current liabilities | £70,314 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-11
—
OutstandingFloating · created 2026-01-11
—
OutstandingAll Assets · created 2024-08-06
—
Outstanding