Hildon House Limited
Other service activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,320,432
Cash
£1,293
Turnover
—
Profit / loss
—
Current assets
£1,502,168
Creditors < 1 year
£688,633
Equity
£1,320,432
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,320,432 | £1,266,142 | £1,228,287 | £1,125,844 | £1,903,019 | £1,767,769 | £1,600,308 | £1,601,956 |
| Equity | £1,320,432 | £1,266,142 | £1,228,287 | £1,125,844 | £1,903,019 | £1,767,769 | £1,600,308 | £1,601,956 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £865,570 | £507,179 |
| Property, plant & equipment | — | — | — | — | — | — | £213 | £283 |
| Current assets | £1,502,168 | £1,441,216 | £1,468,311 | £1,230,863 | £1,470,131 | £1,323,307 | £1,149,019 | £1,506,355 |
| Cash at bank | £1,293 | £62,133 | £3,010 | £2,010 | £61,040 | £7,544 | £6,726 | £3,584 |
| Debtors | £1,500,875 | £1,379,083 | £1,465,301 | £1,228,853 | £1,409,091 | £1,315,763 | £1,142,293 | £1,502,771 |
| Liabilities | ||||||||
| Creditors within one year | £688,633 | £681,971 | £746,921 | £611,916 | £432,469 | £420,895 | £414,281 | £411,578 |
| Net current assets | £813,535 | £759,245 | £721,390 | £618,947 | £1,037,662 | £902,412 | £734,738 | £1,094,777 |
| Assets less current liabilities | £1,320,432 | £1,266,142 | £1,228,287 | £1,125,844 | £1,903,019 | £1,767,769 | £1,600,308 | £1,601,956 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1989-09-11 · satisfied 1994-02-02
All monies
Satisfied