Hillgate Industrial Estates Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,386,144
Cash
£318,452
Turnover
—
Profit / loss
£82,073
Current assets
£1,210,898
Creditors < 1 year
£551,446
Equity
£4,386,144
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,386,144 | £4,304,071 | £4,321,343 | £4,321,343 | £4,217,259 | £4,217,259 | — | £4,076,334 | — |
| Equity | £4,386,144 | £4,304,071 | £4,321,343 | £4,321,343 | £4,217,259 | £4,217,259 | £4,076,334 | £4,076,334 | £3,530,209 |
| Assets | |||||||||
| Fixed assets | £3,726,692 | £3,752,549 | — | £3,877,541 | — | £3,897,321 | — | £3,867,435 | — |
| Current assets | £1,210,898 | £1,160,646 | — | £1,001,500 | — | £1,365,375 | — | £1,406,623 | — |
| Cash at bank | £318,452 | £346,292 | — | £220,251 | — | £163,166 | — | £206,745 | — |
| Liabilities | |||||||||
| Creditors within one year | £551,446 | £609,124 | — | £557,698 | — | £1,045,437 | — | £1,194,371 | — |
| Provisions | — | — | — | — | — | — | — | −£3,353 | — |
| Net current assets | £659,452 | £551,522 | — | £443,802 | — | £319,938 | — | £212,252 | — |
| Assets less current liabilities | £4,386,144 | £4,304,071 | — | £4,321,343 | — | £4,217,259 | — | £4,079,687 | — |
| Profit & loss | |||||||||
| Profit / loss | £82,073 | −£17,272 | — | £104,084 | — | £140,925 | — | £546,125 | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2017-02-13 · satisfied 2022-12-06
—
SatisfiedProperty · created 2003-12-19 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 1997-02-05 · satisfied 2017-01-31
All monies
SatisfiedAll Assets · created 1997-02-05 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 1997-02-05 · satisfied 2003-11-19
All monies
SatisfiedUnknown · created 1992-06-23 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 1992-06-23 · satisfied 1997-11-19
All monies
SatisfiedProperty · created 1992-06-23 · satisfied 1997-11-27
All monies
SatisfiedAll Assets · created 1992-04-13 · satisfied 1997-11-27
All monies
SatisfiedProperty · created 1988-09-19 · satisfied 2005-06-27
All monies
SatisfiedUnknown · created 1988-09-19 · satisfied 1997-11-27
All monies
SatisfiedFloating · created 1987-10-19 · satisfied 1997-11-27
All monies
SatisfiedProperty · created 1984-12-18 · satisfied 2005-06-27
All monies
SatisfiedAll Assets · created 1982-08-23 · satisfied 1987-03-12
All monies
SatisfiedUnknown · created 1981-08-13 · satisfied 2003-11-19
£100,000
SatisfiedProperty · created 1979-04-27 · satisfied 2017-01-31
£24,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LEGAL CHARGE D ATED 23.3.76
SatisfiedAll Assets · created 1978-06-01 · satisfied 1997-11-27
All monies
SatisfiedProperty · created 1978-05-24 · satisfied 2017-01-31
£47,000
SatisfiedProperty · created 1976-03-23 · satisfied 2017-01-31
£140,000
Satisfied