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Companies/11934839

Hipcrate Ltd

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£236,412
Cash
£185,003
Turnover
Profit / loss
Current assets
£1,352,190
Creditors < 1 year
£1,119,863
Equity
Average employees
1

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£236,412£225,522£26,110−£123,222−£16,013−£35,626
Assets
Property, plant & equipment£4,085£3,259£2,992£1,817
Current assets£1,352,190£1,390,627£1,030,034£1,172,619£1,102,254£290,329
Cash at bank£185,003£164,758£111,729£168,608£35,370£21,287
Debtors£257,536£223,740£107,539£84,546
Stock£909,651£1,002,129£671,000£808,521£959,345£184,496
Liabilities
Creditors within one year£1,119,863£808,217£1,006,916£1,047,925£895,818£392,100
Creditors after one year£360,147£249,733£219,949
Net current assets£232,327£582,410£23,118£124,694
Assets less current liabilities£236,412£585,669£26,110£126,511£206,436−£28,966
People
Average employees112100
Source evidenceView 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 2025-07-02
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-11 · satisfied 2024-11-26
Satisfied
All Assets · created 2022-11-28 · satisfied 2024-11-26
Satisfied