Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Hi-Ji Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,682,604 | £3,881,898 | £4,010,162 | £2,450,890 | £2,563,814 | £2,036,170 |
| Current Assets | £873,914 | £922,265 | £923,057 | £626,424 | £649,859 | £369,410 |
| Debtors | £708,823 | £721,176 | £650,964 | £324,241 | £291,635 | |
| Cash | £40,666 | £68,164 | £134,327 | £149,089 | £186,196 | |
| Creditors (< 1 year) | £3,579,596 | £731,793 | £726,561 | £431,859 | £1,005,931 | £365,527 |
| Creditors (> 1 year) | £3,579,596 | £3,749,592 | £3,802,177 | £2,078,929 | £1,665,075 | £1,586,234 |
| Net Current Assets | £168,353 | £190,472 | £196,496 | £194,565 | (£356,072) | £3,883 |
| Net Assets | £108,861 | £322,778 | £403,283 | £566,526 | £542,667 | £453,819 |
| Shareholder Funds | £108,861 | £322,778 | £403,283 | £566,526 | £542,667 | £453,819 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Satisfaction of a charge in full | |||
| 27 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 |
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