H.i.a. Subs Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£117,442
Cash
£132,972
Turnover
—
Profit / loss
—
Current assets
£156,946
Creditors < 1 year
£58,045
Equity
£117,442
Average employees
19
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,442 | £70,411 | £13,964 | £25,485 | £14,067 | −£39,683 | −£60,607 | −£48,207 | −£20,408 |
| Equity | £117,442 | £70,411 | £13,964 | £25,485 | £14,067 | −£39,683 | −£60,607 | −£48,207 | −£20,408 |
| Assets | |||||||||
| Fixed assets | £24,263 | £36,562 | £37,359 | £2,128 | £12,810 | £38,762 | £66,692 | £100,153 | £73,351 |
| Intangible assets | £1,375 | £1,500 | £1,625 | £1,750 | £1,875 | £2,000 | £2,125 | £2,250 | £2,375 |
| Property, plant & equipment | £22,888 | £35,062 | £35,734 | £378 | £10,935 | £36,762 | £64,567 | £97,903 | £70,976 |
| Current assets | £156,946 | £150,646 | £92,817 | £201,050 | £180,188 | £97,989 | £57,394 | £39,608 | £28,081 |
| Cash at bank | £132,972 | £121,077 | £59,098 | £183,713 | £160,219 | £84,291 | £47,177 | £31,214 | £26,581 |
| Debtors | £13,020 | £20,063 | £22,731 | £11,059 | £14,836 | £9,717 | £5,490 | £100 | — |
| Stock | £10,954 | £9,506 | £10,988 | £6,278 | £5,133 | £3,981 | £4,727 | £8,294 | £1,500 |
| Liabilities | |||||||||
| Creditors within one year | £58,045 | £110,135 | £109,423 | £177,693 | £178,931 | £176,434 | £184,693 | £184,867 | £106,693 |
| Creditors after one year | — | — | — | — | — | — | — | £3,101 | £15,147 |
| Provisions | £5,722 | £6,662 | £6,789 | — | — | — | — | — | — |
| Net current assets | £98,901 | £40,511 | −£16,606 | £23,357 | £1,257 | −£78,445 | −£127,299 | −£145,259 | −£78,612 |
| Assets less current liabilities | £123,164 | £77,073 | £20,753 | £25,485 | — | — | — | −£45,106 | −£5,261 |
| People | |||||||||
| Average employees | 19 | 19 | 17 | 12 | 11 | 10 | 12 | 9 | 6 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingFloating · created 2026-03-31
—
Outstanding