W Hilliard & Co Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£292,161
Cash
£8,865
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£292,161
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £292,161 | £292,530 | £293,416 | £339,943 | £339,380 | £140,835 | £115,990 | −£25,806 | £21,979 | −£23,201 | −£17,555 | −£12,650 | −£5,649 | −£3,011 | £1,133 |
| Equity | £292,161 | £292,530 | £293,416 | £339,943 | £339,380 | £140,835 | £115,990 | −£25,806 | £21,979 | −£23,201 | −£17,555 | −£12,650 | −£5,649 | −£3,011 | £1,133 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £596,502 | £459,902 | £469,574 | £479,515 | £496,270 | £506,122 | £516,746 | £526,961 | £524,045 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £482,749 | £492,601 | £503,225 | £513,440 | £524,045 |
| Current assets | — | — | — | — | £193,046 | £110,310 | £78,996 | £78,164 | £74,472 | £65,867 | £70,720 | £40,398 | £43,968 | £49,864 | £59,937 |
| Cash at bank | £8,865 | £9,497 | £20,124 | £11,974 | £181,687 | £98,810 | — | — | — | — | £41,951 | £18,039 | £10,371 | £18,500 | £21,720 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,769 | £22,359 | £33,597 | £31,364 | £38,217 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £346,532 | £11,983 | — | £4,966 | £5,300 | £8,205 | £22,195 | £32,033 | £29,105 | £27,945 | £27,134 |
| Creditors after one year | — | — | — | — | £285,966 | £472,994 | — | £558,906 | £560,725 | £560,378 | £562,350 | £527,137 | £537,258 | £551,891 | £555,715 |
| Provisions | — | — | — | — | −£79,168 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£153,486 | £98,327 | £74,769 | £73,198 | £69,172 | £57,662 | £48,525 | £8,365 | £14,863 | £21,919 | £32,803 |
| Assets less current liabilities | — | — | — | — | £704,514 | £613,829 | £671,271 | £533,100 | £538,746 | £537,177 | £544,795 | £514,487 | £531,609 | £548,880 | £556,848 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-01-19
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2007-07-13
All monies
OutstandingFloating · created 2007-07-10
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OutstandingFloating · created 2006-06-29
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OutstandingShow 10 satisfied / released
Unknown · created 2019-09-20 · satisfied 2020-05-27
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SatisfiedProperty · created 2014-11-12 · satisfied 2020-05-27
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SatisfiedFloating · created 2006-04-24 · satisfied 2019-09-20
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SatisfiedProperty · created 2005-11-17 · satisfied 2019-09-20
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SatisfiedFloating · created 2005-11-17 · satisfied 2019-09-20
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SatisfiedFloating · created 2005-11-17 · satisfied 2019-09-20
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SatisfiedFloating · created 1998-09-03 · satisfied 2005-07-21
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SatisfiedFloating · created 1998-07-17 · satisfied 2005-07-21
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SatisfiedProperty · created 1984-05-30 · satisfied 2005-07-21
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SatisfiedUnknown · created 1984-02-13 · satisfied 2005-07-21
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Satisfied