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Companies/07858459

Hillen Ltd

Private Limited Company · Market Rasen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,159
Cash
Turnover
Profit / loss
Current assets
£570,607
Creditors < 1 year
£252,364
Equity
£12,159
Average employees
4

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£12,159£12,126£11,935£11,676£11,488£11,421£10,429£9,226£5,562£3,276£2,639£2,087
Equity£12,159£12,126£11,935£11,676£11,488£11,421£10,429£9,226£8,673£5,562£3,276£2,639£2,087
Assets
Fixed assets£262,866£266,979£270,931£276,648£283,341£289,607£278,597£266,151£219,220£71,050£23,000£27,000£31,000
Property, plant & equipment£57,050£8,000£12,000£16,000
Current assets£570,607£461,513£164,995£173,238£88,821£114,502£115,819£99,645£128,853£61,876£10,666£22,514£4,093
Cash at bank£311£431£311£197
Debtors£57,452£5,116£18,090£0
Liabilities
Creditors within one year£252,364£227,416£388,040£406,410£329,474£353,887£331,137£304,670£338,450£127,364£30,390£46,875£33,006
Creditors after one year£568,000£488,000£35,001£28,000£28,000£35,000£50,000£50,000
Net current assets£318,243£234,097−£223,045−£233,172−£240,653−£239,385−£215,318−£205,025−£209,597−£65,488−£19,724−£24,361−£28,913
Assets less current liabilities£581,109£501,076£47,886£43,476£42,688£50,222£63,279£61,126£9,623£5,562£3,276£2,639£2,087
People
Average employees44-3-3311-1-1
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-05-25
Outstanding
Floating · created 2022-11-24
Outstanding
Fixed · created 2016-10-06
Outstanding
All Assets · created 2014-12-30
Outstanding