Hillhouse Estates Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£23,056,824
Cash
£4,700,166
Turnover
—
Profit / loss
−£809,137
Current assets
£8,554,061
Creditors < 1 year
£815,589
Equity
£23,056,824
Average employees
10
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,056,824 | £24,767,782 |
| Equity | £23,056,824 | £24,767,782 |
| Assets | ||
| Fixed assets | £23,403,279 | £23,876,998 |
| Property, plant & equipment | £5,046,109 | £5,020,300 |
| Current assets | £8,554,061 | £10,015,877 |
| Cash at bank | £4,700,166 | £5,123,670 |
| Debtors | £3,853,895 | £4,892,207 |
| Liabilities | ||
| Creditors within one year | £815,589 | £610,054 |
| Creditors after one year | £7,795,276 | £8,256,152 |
| Provisions | £289,651 | £258,887 |
| Net current assets | £7,738,472 | £9,405,823 |
| Assets less current liabilities | £31,141,751 | £33,282,821 |
| Profit & loss | ||
| Profit / loss | −£809,137 | −£377,441 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-18
—
OutstandingProperty · created 2024-08-08
—
OutstandingShow 1 satisfied / released
Property · created 2013-06-26 · satisfied 2021-06-16
—
Satisfied