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Companies/02010987

Hilat Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,216,124
Cash
£105,966
Turnover
Profit / loss
£24,164
Current assets
£122,239
Creditors < 1 year
£138,702
Equity
£1,216,124
Average employees
0.01

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,216,124£1,191,960£1,151,386£1,145,829£1,106,248£1,058,819£1,019,397£956,662£885,647£797,184£735,722£815,651£767,074£724,842£680,137
Equity£1,216,124£1,191,960£1,151,386£1,145,829£1,106,248£1,058,819£1,019,397£956,662£885,647£797,184£735,722£815,651£767,074£724,842£680,137
Assets
Fixed assets£1,503,404£1,503,216£1,503,175£1,502,208£1,501,493£1,501,557£1,501,463£1,501,478£1,501,602£1,501,730£1,501,402
Property, plant & equipment£2,004£1,816£1,775£808£93£157£63£78£202£330£2£1,501,402£1,501,402£1,504,546£1,505,716
Current assets£122,239£102,926£90,800£70,461£72,713£74,631£105,958£118,053£132,024£134,215£113,152£84,926£72,532£57,103£133,958
Cash at bank£105,966£86,032£75,372£63,888£65,807£69,228£102,275£114,455£113,522£116,544£101,095£72,406£56,143£43,989£118,100
Debtors£16,273£16,894£15,428£6,573£6,906£5,403£3,683£3,598£18,502£17,671£12,057£12,520£16,389£13,114£15,858
Liabilities
Creditors within one year£138,702£143,365£193,419£325,019£343,751£351,006£457,351
Creditors after one year£115,000£115,000£115,000£445,658£463,109£485,801£502,186
Provisions£155,817£155,817£155,817£118,421£118,421£118,421£118,421£118,421£118,421£136,156£141,171
Net current assets−£16,463−£40,439−£80,972−£122,958−£161,824−£162,368−£177,342−£222,779−£207,843−£453,390−£197,044−£240,093−£271,219−£293,903−£323,393
Assets less current liabilities£1,486,941£1,462,777£1,422,203£1,379,250£1,339,669£1,339,189£1,324,121£1,278,699£1,293,759£1,048,340£1,304,358£1,261,309£1,230,183£1,210,643£1,182,323
Profit & loss
Profit / loss£24,164£40,574£42,953£39,581
People
Average employees0.0110002
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

0 outstanding charges
Show 15 satisfied / released
Fixed · created 2017-03-31 · satisfied 2023-12-19
Satisfied
Property · created 2007-10-31 · satisfied 2017-04-01
All monies
Satisfied
Property · created 2003-07-04 · satisfied 2005-10-06
All monies
Satisfied
Shares · created 1997-04-29 · satisfied 2005-10-06
All monies
Satisfied
Shares · created 1997-04-29 · satisfied 2005-10-06
All monies
Satisfied
Shares · created 1997-04-29 · satisfied 2005-10-06
All monies
Satisfied
Shares · created 1997-04-29 · satisfied 2005-10-06
All monies
Satisfied
Property · created 1996-11-15 · satisfied 2001-11-30
All monies
Satisfied
Property · created 1996-11-15 · satisfied 2001-11-30
All monies
Satisfied
Property · created 1996-11-15 · satisfied 2001-11-30
All monies
Satisfied
Property · created 1996-11-15 · satisfied 2001-11-30
All monies
Satisfied
Property · created 1995-02-13 · satisfied 2005-10-06
All monies
Satisfied
Property · created 1993-03-31 · satisfied 2001-11-30
All monies
Satisfied
Unknown · created 1988-10-17 · satisfied 2001-11-30
All monies
Satisfied
Property · created 1986-07-07 · satisfied 2001-11-30
All monies
Satisfied