Hillworth Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£99,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,494
Creditors < 1 year
£159,155
Equity
£99,681
Average employees
-3
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £99,681 | £91,427 | £154,191 | £146,080 | £138,866 | £128,233 | £120,485 | £113,760 | — | £130,610 |
| Equity | £99,681 | £91,427 | £154,191 | £146,080 | £138,866 | £128,233 | £120,485 | £113,760 | £108,275 | £130,610 |
| Assets | ||||||||||
| Fixed assets | £42 | £56 | £75 | £100 | £133 | £178 | £238 | £318 | £424 | £565 |
| Current assets | £261,494 | £260,009 | £453,824 | £227,635 | £216,523 | £236,990 | £237,963 | £226,463 | £232,865 | £217,948 |
| Liabilities | ||||||||||
| Creditors within one year | £159,155 | £166,058 | £296,528 | £78,535 | £74,730 | £105,935 | £114,656 | £110,105 | £122,098 | £85,203 |
| Net current assets | £102,339 | £93,951 | £157,296 | £149,100 | £141,793 | £131,055 | £123,307 | £116,358 | £110,767 | £132,745 |
| Assets less current liabilities | £102,381 | £94,007 | £157,371 | £149,200 | £141,926 | £131,233 | £123,545 | £116,676 | £111,191 | £133,310 |
| People | ||||||||||
| Average employees | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2016-02-01
—
OutstandingShow 20 satisfied / released
Property · created 2006-11-10 · satisfied 2020-11-21
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SatisfiedProperty · created 2006-11-10 · satisfied 2020-11-21
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SatisfiedUnknown · created 2006-10-19 · satisfied 2020-11-21
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SatisfiedAll Assets · created 2006-10-19 · satisfied 2020-11-21
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SatisfiedProperty · created 2006-08-01 · satisfied 2014-05-29
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SatisfiedIntellectual Property · created 2006-08-01 · satisfied 2014-05-29
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SatisfiedProperty · created 2001-08-09 · satisfied 2020-11-21
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SatisfiedFloating · created 2001-08-09 · satisfied 2020-11-21
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SatisfiedFloating · created 2001-01-08 · satisfied 2010-11-24
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SatisfiedProperty · created 2001-01-08 · satisfied 2010-11-24
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SatisfiedProperty · created 2001-01-08 · satisfied 2010-11-24
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SatisfiedAll Assets · created 2000-12-13 · satisfied 2004-03-05
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SatisfiedProperty · created 2000-04-07 · satisfied 2010-11-24
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-04-07 · satisfied 2010-11-24
£91,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-01-20 · satisfied 2002-04-27
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SatisfiedProperty · created 1999-11-23 · satisfied 2002-05-14
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SatisfiedFloating · created 1999-11-10 · satisfied 2002-05-11
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SatisfiedFloating · created 1999-11-10 · satisfied 2000-05-31
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SatisfiedFloating · created 1999-11-10 · satisfied 2002-05-11
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SatisfiedAll Assets · created 1999-09-02 · satisfied 1999-11-18
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Satisfied