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Companies/09707517

Hillingdon House (UK) Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£1,908,826
Cash
£0
Turnover
Profit / loss
Current assets
£11,363
Creditors < 1 year
Equity
£1,908,826
Average employees
0

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.

10 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 · unknown
Balance sheet
Net assets−£1,908,826−£1,903,882£70,427£270,628£192,749£441,146£702,718£2,099,268£2,107,749£2,100,632
Equity£1,908,826£1,903,882£70,427£270,628£192,749£441,146£702,718£2,099,268£2,107,749£2,100,632
Assets
Fixed assets£10,433,516£10,437,538£10,442,265£10,445,981£10,422,911£9,577,070£5,932,708£4,800,000
Property, plant & equipment£16,089£20,111£24,838£26,974£22,911£0
Current assets£11,363£1,012£417,742£248,592£88,091£138,364£115,610£354,411£492,907£533,166
Cash at bank£0£1,012£52,803£53,308£52,607£52,329£52,098£77,744£243,164£265,460
Debtors£11,363£0
Liabilities
Creditors within one year£195,222£119,995£118,027£261,837£801,535£413,915£108,082£52,400
Creditors after one year£10,418,798£10,128,696£10,052,769£9,714,551£8,867,457£6,988,164£3,779,650£2,750,000
Provisions−£166,811−£166,811−£166,811−£166,811−£166,811−£430,134−£430,134−£430,134
Net current assets−£60,370−£43,339
Assets less current liabilities£10,656,036£10,566,135£10,412,329£10,322,508£9,736,986£9,517,566£6,317,533£5,280,766
People
Average employees00
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-07-15
Outstanding
Fixed · created 2020-07-15
Outstanding
Fixed · created 2016-11-11
Outstanding
Show 2 satisfied / released
Fixed · created 2015-10-08 · satisfied 2017-05-05
Satisfied
All Assets · created 2015-10-08 · satisfied 2017-05-05
Satisfied