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Companies/00761338

Hilary Holdings Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£494,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,314
Creditors < 1 year
£328,893
Equity
£494,153
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30Unknown currency · unknown2014-09-30Unknown currency · unknown2013-09-30Unknown currency · unknown2012-09-30Unknown currency · unknown
Balance sheet
Net assets£494,153£497,734£462,439£449,916£500,237£550,189£283,148£1,542,903£1,464,787£1,428,132————
Equity£494,153£497,734£462,439£449,916£500,237£550,189£283,148£1,542,903£1,464,787£1,428,132————
Assets
Fixed assets£706,234£706,086£671,039£661,266£711,039£838,570£791,127£691,840£593,147£555,178————
Current assets£117,314£190,146£190,182£190,181£188,970£222,883£457,224£1,607,239£1,520,985£1,431,851————
Cash at bank——————————£71£58£19,990£3,810
Debtors——————————£1,471,198£1,442,277£1,330,762£1,223,275
Liabilities
Creditors within one year£328,893£397,996£398,030£398,049£398,030£496,582£951,071£742,236£649,345−£558,897£280,849£246,818£228,868£152,889
Net current assets−£211,579−£207,850−£207,848−£207,868−£209,060−£273,699−£493,847£865,003£871,640£872,954————
Assets less current liabilities£494,655£498,236£463,191£453,398£501,979£564,871£297,280£1,556,843£1,464,787£1,428,132————
People
Average employees22222222——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2014-09-16
—
Outstanding
All Assets · created 2014-09-16
—
Outstanding
All Assets · created 1998-11-12
All monies
Outstanding
All Assets · created 1998-11-11
All monies
Outstanding
All Assets · created 1998-11-12
All monies
Outstanding
Floating · created 1998-11-11
All monies
Outstanding
Floating · created 1998-06-17
All monies
Outstanding
All Assets · created 1998-03-25
All monies
Outstanding
Unknown · created 1967-05-12
STERLING POUND 1000
Outstanding
Unknown · created 1964-11-11
STERLING POUND 1000
Outstanding
Show 1 satisfied / released
Unknown · created 1976-12-03 · satisfied 2002-02-27
STERLING POUND 12000
Satisfied