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Companies/10662306

Hilton Roberts Properties Ltd

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£74,094
Cash
£8,603
Turnover
Profit / loss
Current assets
£43,603
Creditors < 1 year
Equity
Average employees
2

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.

9 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 · unknown
Balance sheet
Net assets£74,094£60,122£40,671£19,810£982−£14,974£100
Equity£19,810£982−£14,974−£22,098−£15,367£100
Assets
Fixed assets£681,677£697,777£713,877£729,977£746,077£762,177£760,961£538,165
Property, plant & equipment£681,677£697,777£713,877
Current assets£43,603£40,298£39,588£49,641£53,157£56,483£4,241£9,924
Cash at bank£8,603£5,298£4,588£100
Debtors£35,000£35,000£35,000
Liabilities
Creditors£66,065£61,496£65,052
Net current assets−£22,462−£21,198−£25,464−£24,112−£23,562−£777,151−£783,059−£553,532
Assets less current liabilities£659,215£676,579£688,413£705,865£722,515−£14,974−£22,098−£15,367
People
Average employees22222222
Source evidenceView 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

6 outstanding charges
Floating · created 2019-10-07
Outstanding
Floating · created 2019-10-07
Outstanding
Fixed · created 2017-05-18
Outstanding
Show 2 satisfied / released
Property · created 2017-12-05 · satisfied 2019-10-08
Satisfied
Property · created 2017-12-05 · satisfied 2019-10-08
Satisfied