Hilleard Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£101,045
Cash
£1,753
Turnover
—
Profit / loss
—
Current assets
£269,365
Creditors < 1 year
£371,053
Equity
−£101,045
Average employees
4
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£101,045 | £4,152 | £38,690 | £84,583 | £43,109 | £80,088 | −£61,138 | £31,671 | −£31,691 |
| Equity | −£101,045 | £4,152 | £38,690 | £84,583 | £43,109 | £80,088 | −£61,138 | £31,671 | −£31,691 |
| Assets | |||||||||
| Fixed assets | £5,050 | £7,770 | £2,049 | £2,641 | £2,694 | £3,580 | £114 | £142 | £167 |
| Property, plant & equipment | £5,050 | £7,770 | £2,049 | £2,641 | £2,694 | £3,580 | £114 | £142 | £167 |
| Current assets | £269,365 | £406,795 | £300,996 | £546,642 | £668,920 | £1,110,198 | £1,184,374 | £1,508,166 | £1,304,418 |
| Cash at bank | £1,753 | £119,456 | £185,672 | £107,089 | £697 | £697 | £629 | £19,620 | £629 |
| Stock | — | £108,925 | — | £291,820 | £521,770 | £664,837 | £917,074 | £1,000,611 | £982,389 |
| Liabilities | |||||||||
| Creditors within one year | £371,053 | £395,752 | £239,442 | £233,401 | £235,170 | £1,033,690 | £1,245,626 | £1,476,637 | £1,336,276 |
| Creditors after one year | £4,407 | £14,661 | £24,913 | £231,299 | £393,335 | — | — | — | — |
| Net current assets | −£101,688 | £11,043 | £61,554 | £313,241 | £433,750 | £76,508 | −£61,252 | £31,529 | −£31,858 |
| Assets less current liabilities | −£96,638 | £18,813 | £63,603 | £315,882 | £436,444 | £80,088 | −£61,138 | £31,671 | −£31,691 |
| People | |||||||||
| Average employees | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesAll Assets · created 2017-09-08
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OutstandingAll Assets · created 2017-09-08
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OutstandingAll Assets · created 2017-09-08
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OutstandingAll Assets · created 2017-09-08
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OutstandingUnknown · created 2011-02-02
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OutstandingUnknown · created 2011-02-02
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OutstandingUnknown · created 2011-02-02
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OutstandingProperty · created 2011-02-02
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OutstandingUnknown · created 2011-02-02
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OutstandingFloating · created 2009-09-04
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OutstandingAll Assets · created 2007-05-31
£198,128 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-01
£195775.11 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-04-22
£160267 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2004-10-14
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OutstandingUnknown · created 2003-04-22
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OutstandingAll Assets · created 2003-04-22
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OutstandingAll Assets · created 1999-05-11
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OutstandingShow 15 satisfied / released
Property · created 2019-06-14 · satisfied 2021-01-27
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SatisfiedFloating · created 2007-08-22 · satisfied 2010-04-21
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SatisfiedFloating · created 2007-08-22 · satisfied 2010-04-21
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SatisfiedFloating · created 2007-04-20 · satisfied 2010-04-21
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SatisfiedFloating · created 2007-04-16 · satisfied 2010-04-21
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SatisfiedFloating · created 2007-03-16 · satisfied 2010-04-21
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SatisfiedProperty · created 2007-03-16 · satisfied 2010-04-21
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SatisfiedProperty · created 2006-09-04 · satisfied 2010-04-21
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SatisfiedProperty · created 2006-06-06 · satisfied 2010-04-21
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SatisfiedProperty · created 2003-04-22 · satisfied 2010-04-21
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SatisfiedProperty · created 2003-04-16 · satisfied 2010-04-21
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SatisfiedFixed · created 2001-11-19 · satisfied 2010-04-21
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SatisfiedProperty · created 2001-08-14 · satisfied 2010-04-21
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SatisfiedUnknown · created 1999-12-23 · satisfied 2010-04-21
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SatisfiedProperty · created 1999-05-25 · satisfied 2010-04-21
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Satisfied