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Hilda Holdings Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · 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 employees0.010.0112322
Source evidenceView 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 2026-07-09
Outstanding
All Assets · created 2019-01-18
Outstanding
All Assets · created 2019-01-11
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-04 · satisfied 2020-11-05
Satisfied