St Hilda'S Investments Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£459,400
Cash
£760
Turnover
—
Profit / loss
—
Current assets
£351,613
Creditors < 1 year
—
Equity
£459,400
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £459,400 | £475,994 | £542,940 | £516,249 | £512,377 | £470,713 | £197,475 | £150,706 | £145,556 | £146,838 | £143,205 |
| Equity | £459,400 | £475,994 | £542,940 | £516,249 | £512,377 | £470,713 | £197,475 | £150,706 | £145,556 | £146,838 | £143,205 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £3,433,679 | £3,453,679 | £3,444,657 | — |
| Current assets | £351,613 | £394,505 | £390,969 | £359,337 | £354,380 | £601,690 | £231,511 | £39,154 | £252,060 | −£410,928 | £27,145 |
| Cash at bank | £760 | £45,186 | £44,747 | £45,192 | £43,723 | £1,894 | £273 | £1,524 | £1,747 | — | £9,274 |
| Debtors | £350,853 | £349,319 | £346,222 | £314,145 | £310,657 | £599,796 | £231,238 | £37,630 | £250,313 | −£410,928 | £17,871 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,964,544 | £2,851,391 | £2,726,762 | £2,849,545 | £2,865,921 | £2,104,870 | £2,250,759 | £2,111,298 | £2,011,294 |
| Creditors after one year | — | — | £841,366 | £949,578 | £1,073,122 | £1,231,341 | £1,125,996 | £1,217,257 | £1,309,745 | £775,593 | £862,763 |
| Provisions | −£18,102 | −£12,570 | £0 | — | — | £14,759 | — | — | — | — | — |
| Net current assets | −£3,195,259 | −£2,740,040 | −£2,573,575 | −£2,492,054 | −£2,372,382 | −£2,247,855 | −£2,634,410 | −£2,065,716 | −£1,998,699 | −£2,522,226 | −£1,984,149 |
| Assets less current liabilities | £841,052 | £1,217,841 | £1,384,306 | £1,465,827 | £1,585,499 | £1,716,813 | £1,323,471 | £1,367,963 | £1,454,980 | £922,431 | £1,005,968 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £165,402 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £66,985 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£1,603 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,282 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-01-09
—
OutstandingShow 17 satisfied / released
Floating · created 2020-04-01 · satisfied 2025-10-27
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SatisfiedFloating · created 2016-03-31 · satisfied 2025-10-27
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SatisfiedFloating · created 2016-03-31 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2015-12-30 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2015-12-31 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2015-12-30 · satisfied 2025-11-03
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SatisfiedUnknown · created 2015-01-12 · satisfied 2025-11-03
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SatisfiedUnknown · created 2015-01-12 · satisfied 2025-11-03
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SatisfiedUnknown · created 2015-01-12 · satisfied 2025-11-03
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SatisfiedFloating · created 2014-12-22 · satisfied 2025-10-27
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SatisfiedFloating · created 2014-12-22 · satisfied 2025-10-27
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SatisfiedFloating · created 2014-12-22 · satisfied 2025-10-27
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SatisfiedFloating · created 2014-12-22 · satisfied 2025-10-27
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SatisfiedFloating · created 2014-12-22 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2013-04-08 · satisfied 2025-10-27
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SatisfiedFloating · created 2013-04-08 · satisfied 2025-10-27
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Satisfied