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Companies/12154852

Hillcliff Holdings Ltd

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£17,364
Cash
Turnover
Profit / loss
Current assets
£165,370
Creditors < 1 year
£632,224
Equity
−£17,364
Average employees
1

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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£17,364−£16,346−£19,689−£28,244£64,543£51,294
Equity−£17,364−£16,346−£19,689−£28,244£64,543£51,294
Assets
Fixed assets£450,102£21,546£7,875
Current assets£165,370£74,313£256,267£365,848£455,353£443,581
Liabilities
Creditors within one year£632,224£112,205£283,331£393,592£390,310£391,787
Net current assets−£466,854−£37,892−£27,064−£27,744
Assets less current liabilities−£16,752−£16,346−£19,189−£27,744£65,043£51,794
People
Average employees111111
Source evidenceView 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
All Assets · created 2026-06-26
Outstanding
Floating · created 2026-06-26
Outstanding
Fixed · created 2026-06-26
Outstanding