D & M Hickling Properties Ltd
Construction of domestic buildings · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · 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 employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-01-12
All monies
OutstandingShow 10 satisfied / released
Floating · created 2013-09-02 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2011-12-12 · satisfied 2023-06-06
All monies
SatisfiedFloating · created 2010-03-19 · satisfied 2012-11-24
All monies
SatisfiedProperty · created 2008-04-15 · satisfied 2012-02-24
All monies
SatisfiedShares · created 2006-10-16 · satisfied 2012-02-24
All monies
SatisfiedShares · created 2005-02-04 · satisfied 2012-02-24
All monies
SatisfiedShares · created 2004-12-15 · satisfied 2006-01-26
All monies
SatisfiedShares · created 2003-01-06 · satisfied 2003-07-31
All monies
SatisfiedShares · created 2002-10-22 · satisfied 2004-10-01
All monies
SatisfiedAll Assets · created 2002-10-12 · satisfied 2011-11-18
All monies
Satisfied