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Companies/08628422

Historit Limited

Other service activities incidental to land transportation, n.e.c. · Bicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£715,925
Cash
£104,943
Turnover
Profit / loss
Current assets
£280,998
Creditors < 1 year
Equity
−£715,925
Average employees
4

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£715,925−£586,454−£551,485−£510,465−£402,568−£324,916−£96,098
Equity−£715,925−£586,454−£551,485−£510,465−£402,568−£324,916−£96,098−£83,615−£69,736−£71,476−£61,166−£32,096
Assets
Property, plant & equipment£12,555£16,286£20,778£19,339£23,432£28,142£25,625£22,311£12,652£16,523£1,698
Current assets£280,998£232,988£163,259£170,450£111,960£114,614£80,853£85,238£46,967£20,525£16,128
Cash at bank£104,943£105,572£56,945£15,992£6,156£22,097£14,087£8,691£13,567£7,129£9,710
Debtors£176,055£127,416£106,314£154,458£105,804£92,517£66,766£76,547£33,400£13,396£6,418
Liabilities
Creditors within one year£49,922
Net current assets£135,745−£188,631−£207,009−£42,356−£128,002−£132,551−£121,723−£105,926−£82,388−£87,999−£33,794
Assets less current liabilities£148,300−£172,345−£186,231−£23,017−£104,570−£104,409−£96,098−£83,615−£69,736−£71,476−£32,096
Profit & loss
Turnover£445,894£373,238
Gross profit£423,824£351,317
Operating profit£1,717−£10,442
Profit before tax£1,746−£10,410
Profit / loss£1,740−£10,410
People
Average employees466554222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.