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Companies/04450215

D & M Hickling Properties Ltd

Construction of domestic buildings · Norwich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£5,279,816
Cash
£71,495
Turnover
Profit / loss
Current assets
£4,018,731
Creditors < 1 year
Equity
£5,279,816
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£5,279,816£5,275,090£5,003,155£4,120,968£4,098,506£2,819,186£2,645,175£2,720,979£2,063,249£1,485,557£1,314,114£1,076,661£1,038,245£920,085£817,802£682,906£442,180£490,428£304,925
Equity£5,279,816£5,275,090£5,003,155£4,120,968£4,098,506£2,819,186£2,645,175£2,720,979£2,063,249£1,485,557£1,314,114£1,076,661£1,038,245£920,085£817,802£682,906£442,180£490,428£304,925
Assets
Fixed assets£1,653,460£1,732,192£1,680,771£1,093,041£114,243£9,770£5,656£8,923£12,061
Property, plant & equipment£8,097£86,829£122,414£158,015£114,243£7,441£12,145£17,094£21,663£7,075£8,212£11,027£16,209£9,474£16,201£9,770£5,656£8,923£12,061
Current assets£4,018,731£4,100,188£4,115,354£3,229,755£4,724,997£3,184,172£2,969,425£3,066,511£2,290,604£1,628,679£1,831,836£1,719,346£1,886,465£1,266,762£1,522,937£1,565,207£1,445,340£1,332,908£916,310
Cash at bank£71,495£816,672£1,618,635£263,454£3,148,777£20,511£81,228£596,833£23,411£163,089£680,802£313,533£45£225,419£200,850
Debtors£965,987£967,609£1,096,232£1,199,712£66,119£54,814£22,646£254,770£64,263£94,959£46,428£26,743£20,999£241,035£14,176£15,648£4,948£18,727£26,460
Stock£2,981,249£2,315,907£1,400,487£1,766,589£1,510,101£3,108,847£2,865,551£2,214,908£2,202,930£1,370,631
Liabilities
Creditors within one year£524,292£651,506£861,187£354,256£456,114
Creditors after one year£261,982
Provisions£0£10,119£17,532£22,334£21,706£1,414£2,308£3,248£4,333£1,415£1,642£2,206£3,242£1,895£3,240£2,052£22£416
Net current assets£3,626,356£3,553,017£3,339,916£3,050,261£4,005,969£2,813,159£2,635,338£2,707,133£2,045,919£1,479,897£1,307,544£1,067,840£1,025,278£912,506£1,066,823£1,085,938£922,046£482,350£293,808
Assets less current liabilities£5,279,816£5,285,209£5,020,687£4,143,302£4,120,212£2,820,600£2,647,483£2,724,227£2,067,582£1,486,972£1,315,756£1,078,867£1,041,487£921,980£1,083,024£1,095,708£927,702£491,273£305,869
People
Average employees7666666666
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2012-01-12
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2013-09-02 · satisfied 2021-07-06
Satisfied
All Assets · created 2011-12-12 · satisfied 2023-06-06
All monies
Satisfied
Floating · created 2010-03-19 · satisfied 2012-11-24
All monies
Satisfied
Property · created 2008-04-15 · satisfied 2012-02-24
All monies
Satisfied
Shares · created 2006-10-16 · satisfied 2012-02-24
All monies
Satisfied
Shares · created 2005-02-04 · satisfied 2012-02-24
All monies
Satisfied
Shares · created 2004-12-15 · satisfied 2006-01-26
All monies
Satisfied
Shares · created 2003-01-06 · satisfied 2003-07-31
All monies
Satisfied
Shares · created 2002-10-22 · satisfied 2004-10-01
All monies
Satisfied
All Assets · created 2002-10-12 · satisfied 2011-11-18
All monies
Satisfied