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Companies/14091613

Hillcliffe Properties Limited

Buying and selling of own real estate · Mansfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£9,440
Cash
£4,047
Turnover
Profit / loss
Current assets
£4,047
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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets−£9,440−£12,346−£4,233
Assets
Fixed assets£103,454£103,494£103,494
Current assets£4,047£1,100£601
Cash at bank£4,047£1,100£601
Liabilities
Creditors£34,441£34,440£48,720
Net current assets−£30,394−£33,340−£48,119
Assets less current liabilities£73,060£70,154£55,375
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-06-21
Outstanding
All Assets · created 2022-09-07
Outstanding
Unknown · created 2022-09-07
Outstanding