Hiltongrove Churchill Limited

Other letting and operating of own or leased real estate · London:

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-06-28 · GBP · unknown scope

Net assets

£2,343,983

Cash

£12,920

Turnover

—

Profit / loss

—

Current assets

£4,454,040

Creditors < 1 year

£514,328

Equity

£2,343,983

Average employees

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 figures	2024-06-28GBP · unknown	2023-06-29GBP · unknown	2022-06-30GBP · unknown	2021-12-26GBP · unknown	2020-12-27GBP · unknown	2019-12-27GBP · unknown	2018-12-27GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-28GBP · unknown	2014-12-30GBP · unknown	2013-12-30GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,343,983	£1,237,331	£1,869,774	£1,759,745	£1,667,804	£1,573,035	£1,475,660	£1,423,173	£1,546,335	£1,679,436	£1,971,510	£1,593,662	—
Equity	£2,343,983	£1,237,331	£1,869,774	£1,759,745	£1,667,804	£1,573,035	£1,475,660	£1,423,173	£1,546,335	£1,679,436	£1,971,510	£1,593,662	£1,592,005
Assets
Fixed assets	£499,918	£499,918	£504,007	£508,007	£510,379	£514,450	£518,450	£518,552	—	£499,918	—	—	—
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—
Property, plant & equipment	£499,918	£499,918	£504,007	£508,007	£510,379	£514,450	£518,450	£518,552	£504,086	£499,918	£0	£3,364,037	£3,347,239
Current assets	£4,454,040	£7,067,686	£9,349,677	£7,659,575	£6,289,138	£10,752,281	£10,886,441	£6,735,512	£5,824,103	£11,749,155	£5,616,908	£545,364	—
Cash at bank	£12,920	£5,635	£12,894	£46,323	£66,123	£58,963	£31,850	£9,324	£0	—	—	—	—
Debtors	£1,835,733	£1,769,928	£3,512,825	£2,717,903	£1,848,544	£6,393,330	£6,673,809	£2,543,981	£2,533,106	£7,831,481	£1,766,446	£545,364	£829,575
Stock	£2,605,387	£5,292,123	£5,823,958	£4,895,349	£4,374,471	£4,299,988	£4,180,782	£4,182,207	£3,285,937	£3,917,674	—	—	—
Liabilities
Creditors within one year	£514,328	£1,414,701	£3,134,358	£1,598,285	£421,663	£1,293,696	£1,037,268	£1,274,806	—	—	£957,487	£897,519	£2,584,809
Creditors after one year	£2,095,647	£4,915,572	£4,849,552	£4,809,552	£4,710,050	£8,400,000	£8,891,963	£4,556,085	—	—	£2,687,911	£1,418,220	—
Net current assets	£3,939,712	£5,652,985	£6,215,319	£6,061,290	£5,867,475	£9,458,585	£9,849,173	£5,460,706	£2,750,613	£3,102,025	£4,659,421	−£352,155	−£1,755,234
Assets less current liabilities	£4,439,630	£6,152,903	£6,719,326	£6,569,297	£6,377,854	£9,973,035	£10,367,623	£5,979,258	£3,254,699	£3,601,943	£4,659,421	£3,011,882	£1,592,005
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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