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Companies/SC637928

Hilltop Leaf Ltd

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£2,230,988
Cash
£1,562,757
Turnover
Profit / loss
Current assets
£3,411,155
Creditors < 1 year
£8,789,014
Equity
−£2,230,988
Average employees
0.14

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£2,230,988−£2,011,991−£1,476,759−£759,958−£185,329£3
Equity−£2,230,988−£2,011,991−£1,476,759−£759,958−£185,329£3
Assets
Fixed assets£4,256,303£3,357,895£2,489,101£2,262,845£1,961,730£0
Intangible assets£91,569£95,015£98,461£101,907£54,320
Property, plant & equipment£4,164,734£3,262,880£2,390,640£2,160,938£1,907,410£0
Current assets£3,411,155£601,252£385,772£339,842£88,879£3
Cash at bank£1,562,757£301,910£122,825£72,790£7,449£3
Debtors£840,006£258,853£262,947£267,052£81,430£0
Liabilities
Creditors within one year£8,789,014£4,750,338£3,317,141£2,182,100£1,573,281£0
Creditors after one year£1,109,432£1,220,800£1,034,491£1,180,545£662,657£0
Net current assets−£5,377,859−£4,149,086−£2,931,369−£1,842,258−£1,484,402£3
Assets less current liabilities−£1,121,556−£791,191−£442,268£420,587£477,328£3
People
Average employees0.140.110950
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

1 outstanding charges
All Assets · created 2021-12-22
Outstanding