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Companies/04474497

Hilton Property Investments Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,034,458
Cash
£15,524
Turnover
Profit / loss
Current assets
£17,452
Creditors < 1 year
£328,514
Equity
Average employees
5

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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,034,458£1,019,291£1,015,940£1,051,181£1,044,041£1,019,398£992,686£692,849£613,116£563,378£223,420£196,047£177,669£143,138£112,798£88,235£75,812£62,652
Equity£992,686£692,849£613,116£563,378£223,420£196,047£177,669£143,138£112,798£88,235£75,812£62,652
Assets
Fixed assets£344,995£347,658£350,439£352,131£354,735£357,465£359,808£362,611
Property, plant & equipment£1,470,100£1,474,156£1,475,608£1,477,213£1,470,317£1,470,423£1,470,564£1,133,379£1,080,276£1,060,368£344,995£347,658£350,439£352,131£354,735£357,465£359,808£362,611
Current assets£17,452£7,450£21,439£42,410£59,140£18,645£10,083£11,237£15,754£9,430£4,107£695£3,930£4,159£6,991£6,098£5,631£2,560
Cash at bank£15,524£5,638£16,344£38,726£57,522£17,524£7,262£9,096£14,633£9,430£3,412£0£3,193£3,412£6,258£6,098£5,631£2,288
Debtors£1,121£2,821£2,141£1,121£0£695£695£737£747£733£272
Liabilities
Creditors within one year£328,514£331,534£344,126£353,567£361,590£376,844£37,899£64,523£81,257£70,516
Creditors after one year£3,616£9,817£16,017£22,049£31,000£87,783£87,783£95,443£142,636
Provisions£120,964£120,964£120,964£92,826£92,826£92,826£92,826£32,025£24,787£25,961
Net current assets−£311,062−£324,084−£322,687−£311,157−£302,450−£358,199−£20,132−£12,586−£10,156−£14,746−£33,792−£63,828−£77,327−£66,357−£59,373−£48,637−£31,101−£22,769
Assets less current liabilities£1,159,038£1,150,072£1,152,921£1,166,056£1,167,867£1,112,224£1,450,432£1,120,793£1,070,120£1,045,622£311,203£283,830£273,112£285,774£295,362£308,828£328,707£339,842
People
Average employees550333333
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 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 2026-02-03
Outstanding
All Assets · created 2019-03-07
Outstanding
Show 2 satisfied / released
Unknown · created 2008-02-29 · satisfied 2013-11-18
All monies
Satisfied
Shares · created 2002-10-08 · satisfied 2010-05-27
£270,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied