Hillborough Properties Limited
Development of building projects · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-01-31GBP · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 13 | 14 | 12 | 10 | 10 | 8 | 9 | 10 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-06-09
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OutstandingAll Assets · created 2023-06-09
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OutstandingShow 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
SatisfiedProperty · created 2000-06-20 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-24
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2016-12-15
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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SatisfiedProperty · created 1999-06-21 · satisfied 2007-02-20
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Satisfied