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Companies/01659576

W Hilliard & Co Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees2222221
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2009-01-19
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2007-07-13
All monies
Outstanding
Floating · created 2007-07-10
All monies
Outstanding
Floating · created 2006-06-29
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2019-09-20 · satisfied 2020-05-27
Satisfied
Property · created 2014-11-12 · satisfied 2020-05-27
Satisfied
Floating · created 2006-04-24 · satisfied 2019-09-20
All monies
Satisfied
Property · created 2005-11-17 · satisfied 2019-09-20
All monies
Satisfied
Floating · created 2005-11-17 · satisfied 2019-09-20
All monies
Satisfied
Floating · created 2005-11-17 · satisfied 2019-09-20
All monies
Satisfied
Floating · created 1998-09-03 · satisfied 2005-07-21
All monies
Satisfied
Floating · created 1998-07-17 · satisfied 2005-07-21
All monies
Satisfied
Property · created 1984-05-30 · satisfied 2005-07-21
All monies
Satisfied
Unknown · created 1984-02-13 · satisfied 2005-07-21
All monies
Satisfied