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Companies/00807414

Hily House Property Limited

Residents property management · Barnet

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,259,424
Cash
£139,197
Turnover
—
Profit / loss
—
Current assets
£140,392
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£2,259,424£2,236,423£225,986————————£124,038£113,930£104,418£93,558£88,187£82,667£74,571
Equity——£225,986£225,560£213,826£197,527£167,133£148,823£146,064£131,609£125,410£124,038£113,930£104,418£93,558£88,187£82,667£74,571
Assets
Fixed assets£2,134,112£2,134,132—£123,022£123,054£123,092£123,136£123,189£123,251£123,323————£123,931£124,123£124,349£124,615
Property, plant & equipment£2,134,112£2,134,132£122,994———————£123,409£123,509£123,628£123,767£123,931£124,123£124,349£124,615
Current assets£140,392£114,031—£131,922£126,664£96,921£59,243£32,798£35,302£19,807£15,872£8,070£8,757£4,366£657£652£0—
Cash at bank£139,197£112,836£111,824———————£15,620£5,270£8,505£3,788£0———
Debtors£1,195£1,195—————————£2,548£0£326£657£652£0—
Liabilities
Creditors£15,080£11,740————————————————
Creditors within one year——————————£13,871£7,541£17,819£15,529————
Creditors after one year———————————£0£636£8,186————
Provisions——£0———————————————
Net current assets£125,312£102,291£102,992£102,538£90,772£74,435£43,997£25,634£22,813£8,286£2,001£529−£9,062−£11,163−£14,562−£20,592−£10,905−£11,938
Assets less current liabilities£2,259,424£2,236,423£225,986£225,560£213,826£197,527£167,133£148,823£146,064£131,609£125,410£124,038£114,566£112,604£109,369£103,531£113,444£112,677
People
Average employees1111022———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2003-07-09
All monies
Outstanding
Unknown · created 1967-09-08
All monies
Outstanding
Unknown · created 1965-05-21
All monies
Outstanding
Unknown · created 1965-11-18
All monies
Outstanding
Unknown · created 1965-11-11
All monies
Outstanding
Unknown · created 1964-07-31
All monies
Outstanding