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Companies/03372024

Hillborough Properties Limited

Development of building projects · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£1,784,587
Cash
£158,898
Turnover
Profit / loss
Current assets
£1,302,419
Creditors < 1 year
£606,652
Equity
£1,784,587
Average employees
13

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.

13 periods
Reported figures2024-01-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,784,587£1,621,882£1,153,888£1,206,894£1,131,471£1,029,758£1,378,111£1,300,068£3,478,124£2,223,590£2,168,023£2,183,536£2,269,360
Equity£1,784,587£1,621,882£1,153,888£1,206,894£1,131,471£1,029,758£1,378,111£1,300,068£3,478,124£2,223,590£2,168,023£2,183,536£2,269,360
Assets
Fixed assets£1,119,968£1,071,796£1,613,986£1,640,050£1,621,571£1,646,562£1,021,141£996,981£3,102,135£1,408,619£1,419,535£1,431,273£1,102,384
Property, plant & equipment£1,119,968£1,066,796£1,113,675£1,139,739£1,121,260£1,146,251£216,635£201,670£226,824£908,308£919,224£930,962£602,073
Current assets£1,302,419£1,118,883£1,081,798£1,070,833£988,811£776,572£943,432£1,106,476£903,381£1,024,677£907,582£996,013£1,410,391
Cash at bank£158,898£580,591£466,309£545,772£429,409£319,871£393,968£686,135£560,021£481,379£492,432£628,626£132,556
Debtors£992,784£381,563£495,882£350,463£404,314£398,810£488,934£299,690£301,443£293,445£353,114£323,987£479,223
Stock£119,607£174,598£155,088£57,891£60,530£120,651£41,917
Liabilities
Creditors within one year£606,652£551,668£199,899£157,316£242,331£243,415
Provisions£31,148£17,129£17,548£18,123£10,235£9,353£35,611£31,553£288,157£9,807£1,778£1,419£0
Net current assets£695,767£567,215−£442,550−£415,033−£479,865−£607,451£392,581£334,640£664,146£824,778£750,266£753,682£1,166,976
Assets less current liabilities£1,815,735£1,639,011£1,171,436£1,225,017£1,141,706£1,039,111£1,413,722£1,331,621£3,766,281£2,233,397£2,169,801£2,184,955£2,269,360
People
Average employees13141210108910
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-09
Outstanding
All Assets · created 2023-06-09
Outstanding
Show 13 satisfied / released
Unknown · created 2000-07-26 · satisfied 2007-02-20
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2000-06-20 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-24
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2016-12-15
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2007-02-20
All monies
Satisfied