Hics Properties Ltd

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,180,103

Cash

£1,887

Turnover

—

Profit / loss

—

Current assets

£7,930,447

Creditors < 1 year

£7,038,210

Equity

£1,180,103

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,180,103	£1,138,664	£1,099,242	£880,322	£618,073	£528,091	£463,639	£444,795	£320,323	£205,217	£26,415	£24,565	£32,342	−£51,850	−£37,940
Equity	£1,180,103	£1,138,664	£1,099,242	£880,322	£618,073	£528,091	£463,639	£444,795	£320,323	£205,217	£26,415	£24,565	£32,342	−£51,850	−£37,940
Assets
Fixed assets	£423,157	£468,842	£261,354	£228,341	£121,033	£95,488	£77,224	£57,779	£29,853	£31,354	£4,766	£5,958	£7,448	£9,310	£11,638
Property, plant & equipment	£173,107	£218,792	£261,304	£228,291	£120,983	£95,438	£77,174	£57,729	£29,803	£31,304	£4,766	£5,958	£7,448	£9,310	£11,638
Current assets	£7,930,447	£7,354,847	£6,029,715	£3,655,374	£3,935,797	£2,471,797	£1,556,211	£1,314,117	£1,372,273	£1,582,219	£376,793	£182,791	£162,346	£69,890	£212,791
Cash at bank	£1,887	£12,603	£5,477	£200,035	£106,089	—	£619	£1,595	£1,630	£756	£714	£0	£1,412	£2,526	£0
Debtors	£386,001	£366,228	£343,484	£367,642	£133,594	£112,327	£70,082	£62,433	£110,554	£187,874	£71,195	£121,032	£137,416	£18,846	£234
Stock	£7,542,559	£6,976,016	£5,680,754	£3,087,697	£3,696,114	£2,359,470	£1,485,510	£1,250,089	£1,260,089	—	—	—	—	—	—
Liabilities
Creditors within one year	£7,038,210	£6,475,962	£4,964,329	£2,681,502	£2,937,847	£1,954,339	£1,056,768	£855,281	£1,054,812	£1,185,237	£354,144	£163,184	£136,452	£131,050	£262,369
Creditors after one year	£92,291	£159,063	£177,498	£278,891	£477,910	£66,855	£98,028	£60,820	£20,991	£217,119	£0	—	—	—	—
Provisions	£43,000	£50,000	£50,000	£43,000	£23,000	£18,000	£15,000	£11,000	£6,000	£6,000	£1,000	£1,000	£1,000	—	—
Net current assets	£892,237	£878,885	£1,065,386	£973,872	£997,950	£517,458	£499,443	£458,836	£317,461	£396,982	£22,649	£19,607	£25,894	−£61,160	−£49,578
Assets less current liabilities	£1,315,394	£1,347,727	£1,326,740	£1,202,213	£1,118,983	£612,946	£576,667	£516,615	£347,314	£428,336	£27,415	£25,565	£33,342	−£51,850	−£37,940
People
Average employees	9	9	10	3	5	4	4	1	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing