Hilton Property Investments Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 5 | 5 | 0 | 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 | 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 2026-02-03
—
OutstandingAll Assets · created 2019-03-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-02-29 · satisfied 2013-11-18
All monies
SatisfiedShares · 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