Hilda Holdings Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£225,538
Cash
£466,424
Turnover
—
Profit / loss
—
Current assets
£643,542
Creditors < 1 year
£2,387,093
Equity
£225,538
Average employees
0.01
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 | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £225,538 | £196,436 | £1,058,450 | £985,709 | £902,065 | −£42,104 | £1 |
| Equity | £225,538 | £196,436 | £1,058,450 | £985,709 | £902,065 | −£42,104 | £1 |
| Assets | |||||||
| Fixed assets | £2,286,051 | £2,288,470 | £3,514,164 | £3,471,730 | £3,470,424 | £2,335,007 | £0 |
| Property, plant & equipment | £36,051 | £38,470 | £47,498 | £5,064 | £3,758 | £2,282 | £0 |
| Current assets | £643,542 | £601,892 | £389,333 | £395,835 | £379,955 | £1,407,568 | £1 |
| Cash at bank | £466,424 | £181,793 | £240,537 | £270,789 | £280,337 | £1,053,929 | £0 |
| Debtors | £177,118 | £420,099 | £148,796 | £125,046 | £99,618 | £353,639 | £1 |
| Liabilities | |||||||
| Creditors within one year | £2,387,093 | £2,349,990 | £124,378 | £174,516 | £141,437 | £3,337,976 | £0 |
| Creditors after one year | £316,962 | £343,936 | £2,437,184 | £2,491,891 | £2,591,428 | £446,703 | £0 |
| Provisions | — | — | £283,485 | £215,449 | £215,449 | £0 | — |
| Net current assets | −£1,743,551 | −£1,748,098 | £264,955 | £221,319 | £238,518 | −£1,930,408 | £1 |
| Assets less current liabilities | £542,500 | £540,372 | £3,779,119 | £3,693,049 | £3,708,942 | £404,599 | £1 |
| People | |||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 3 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-07-09
—
OutstandingAll Assets · created 2019-01-18
—
OutstandingAll Assets · created 2019-01-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-04 · satisfied 2020-11-05
—
Satisfied