Hillrigg Limited
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£362,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,656
Creditors < 1 year
£717,603
Equity
−£362,968
Average employees
15
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£362,968 | −£328,372 | −£281,606 | −£280,377 | −£300,766 | £269,491 | £224,069 | −£207,493 | −£216,092 | −£227,117 | −£175,235 | −£124,345 | −£94,996 |
| Equity | −£362,968 | −£328,372 | −£281,606 | −£280,377 | −£300,766 | £269,491 | £224,069 | −£207,493 | −£216,092 | −£227,117 | −£175,235 | −£124,345 | −£94,996 |
| Assets | |||||||||||||
| Fixed assets | £582,763 | £603,152 | £624,364 | £647,760 | £672,380 | £698,476 | £726,352 | £741,385 | £755,917 | £771,540 | £786,547 | £811,512 | £837,424 |
| Property, plant & equipment | — | — | — | — | £672,380 | — | — | £741,385 | £755,917 | £771,540 | £786,547 | £811,512 | £837,424 |
| Current assets | £26,656 | £20,098 | £19,041 | £15,739 | £10,608 | £8,500 | £9,000 | £8,400 | £8,250 | £8,000 | £5,929 | £6,400 | £12,000 |
| Cash at bank | — | — | — | — | £2,000 | — | — | £2,000 | £2,000 | £2,000 | £1,000 | £1,200 | £2,000 |
| Debtors | — | — | — | — | £4,358 | — | — | — | — | £0 | £0 | £0 | £0 |
| Stock | — | — | — | — | £4,250 | — | — | £6,400 | £6,250 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £717,603 | £323,417 | £289,294 | £301,576 | £342,048 | £376,428 | £357,632 | £359,739 | £367,641 | £382,998 | £334,176 | £292,307 | £294,264 |
| Creditors after one year | £253,284 | £626,705 | £633,617 | £640,217 | £641,706 | £597,539 | £597,539 | £597,539 | £604,739 | £614,839 | £626,488 | £643,009 | £643,528 |
| Provisions | — | — | — | — | — | £0 | £0 | — | £7,879 | £8,820 | £7,047 | £6,941 | £6,628 |
| Net current assets | −£690,947 | −£303,319 | −£270,253 | −£285,837 | −£331,440 | −£367,928 | −£348,632 | −£351,339 | −£359,391 | −£374,998 | −£328,247 | −£285,907 | −£282,264 |
| Assets less current liabilities | −£108,184 | £299,833 | £354,111 | £361,923 | £340,940 | £330,548 | £377,720 | £390,046 | £396,526 | £396,542 | £458,300 | £525,605 | £555,160 |
| People | |||||||||||||
| Average employees | 15 | 12 | 10 | 10 | 10 | 10 | 10 | 11 | 19 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2008-07-04
All monies
OutstandingUnknown · created 2008-07-04
All monies
OutstandingAll Assets · created 2008-05-15
All monies
Outstanding