Hilton House Properties Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£17,522
Turnover
—
Profit / loss
—
Current assets
£417,189
Creditors < 1 year
—
Equity
£254,015
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £252,259 | £174,528 | — | — | — | — |
| Equity | £254,015 | £256,747 | £258,699 | £261,096 | £281,773 | £252,259 | £174,528 | £170,584 | £167,202 | £163,545 | £159,917 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 |
| Current assets | £417,189 | £391,819 | £393,449 | £409,308 | £277,046 | £240,274 | £169,996 | £159,502 | £145,860 | £125,739 | £113,004 |
| Cash at bank | £17,522 | £47,825 | £59,335 | £115,998 | £6,523 | £45,374 | £4,174 | £0 | — | — | £144 |
| Debtors | £5,057 | £1,207 | £1,346 | £505 | £3,171 | £3,821 | £900 | £775 | £663 | £1,812 | £560 |
| Stock | £394,610 | £342,787 | £332,768 | £292,805 | £267,352 | £191,079 | £164,922 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £38,918 | £28,658 | £12,194 | £3,087 |
| Provisions | — | — | — | — | — | £25,746 | £0 | — | — | — | — |
| Net current assets | £254,015 | £256,747 | £258,699 | £261,096 | £131,773 | £128,005 | £124,528 | £120,584 | £117,202 | £113,545 | £109,917 |
| Assets less current liabilities | £254,015 | £256,747 | £258,699 | £261,096 | £281,773 | £278,005 | £174,528 | £170,584 | £167,202 | £163,545 | £159,917 |
| People | |||||||||||
| Average employees | 0 | 0 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 25 satisfied / released
Floating · created 2003-01-20 · satisfied 2022-03-22
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SatisfiedFloating · created 1999-07-23 · satisfied 2017-04-19
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SatisfiedFloating · created 1997-10-01 · satisfied 2019-01-09
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SatisfiedFloating · created 1997-09-12 · satisfied 2017-04-19
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SatisfiedFloating · created 1997-09-12 · satisfied 2017-04-19
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SatisfiedFloating · created 1997-09-12 · satisfied 2017-04-19
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SatisfiedFloating · created 1997-09-12 · satisfied 2017-04-19
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SatisfiedAll Assets · created 1994-08-10 · satisfied 1997-11-11
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SatisfiedProperty · created 1993-03-25 · satisfied 1997-11-11
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SatisfiedUnknown · created 1988-03-07 · satisfied 1997-11-11
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SatisfiedUnknown · created 1988-02-17 · satisfied 2017-04-19
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SatisfiedUnknown · created 1988-02-17 · satisfied 1997-11-11
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SatisfiedUnknown · created 1988-02-17 · satisfied 2017-04-19
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SatisfiedProperty · created 1986-11-28 · satisfied 1995-02-11
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SatisfiedProperty · created 1986-11-28 · satisfied 1997-11-11
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SatisfiedProperty · created 1986-11-28 · satisfied 1997-11-11
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SatisfiedUnknown · created 1985-10-04
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SatisfiedFloating · created 1974-11-01 · satisfied 1995-02-11
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SatisfiedFloating · created 1974-11-01 · satisfied 1995-02-11
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SatisfiedFloating · created 1974-11-01 · satisfied 1995-02-11
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SatisfiedFloating · created 1974-11-01 · satisfied 1995-02-11
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SatisfiedFloating · created 1974-11-01 · satisfied 1995-02-11
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SatisfiedFloating · created 1974-11-01 · satisfied 1995-02-11
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SatisfiedFloating · created 1974-11-01 · satisfied 1995-02-11
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SatisfiedFloating · created 1974-11-01 · satisfied 1995-02-11
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Satisfied