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Companies/12944054

Hilston Park Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£349,101
Cash
£53
Turnover
Profit / loss
Current assets
£60,053
Creditors < 1 year
£1,420,136
Equity
−£349,101
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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£349,101−£309,479−£93,479−£56,950−£14,400
Equity−£349,101−£309,479−£93,479
Assets
Fixed assets£2,237,497£2,237,497£1,883,327
Property, plant & equipment£2,237,497£2,237,497£1,883,327£1,837,372£1,794,228
Current assets£60,053£60,000£0
Cash at bank£53£0
Debtors£60,000£60,000£0£24,082
Liabilities
Creditors within one year£1,420,136£1,434,606£14,606
Creditors after one year£1,226,515£1,172,370£1,962,200£1,894,322£1,832,710
Net current assets−£1,360,083−£1,374,606−£14,606£0£24,082
Assets less current liabilities£877,414£862,891£1,868,721£1,837,372£1,818,310
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-30
Outstanding
Property · created 2024-10-30
Outstanding
Show 3 satisfied / released
Property · created 2023-07-28 · satisfied 2024-10-30
Satisfied
Property · created 2021-07-30 · satisfied 2024-08-22
Satisfied
All Assets · created 2021-07-30 · satisfied 2024-08-21
Satisfied