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Companies/03047263

Hilltop Developments Limited

Construction of domestic buildings · Tenby

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£14,708
Cash
—
Turnover
£4,375
Profit / loss
£1,963
Current assets
£538,419
Creditors < 1 year
£542,692
Equity
−£14,708
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.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£14,708−£16,671−£14,499−£10,996−£6,290−£12,442−£10,122−£30,900£70,141£176,006£188,764£187,950£187,732—£186,778£135,506£129,877
Equity−£14,708−£16,671−£14,499−£10,996−£6,290−£12,442−£10,122−£30,900£70,141£176,006£188,764£187,950£187,732£185,262£186,778£135,506£129,877
Assets
Fixed assets———————————————£141,635£141,635
Property, plant & equipment———————————————£141,635£141,635
Current assets£538,419£508,781£470,820£448,639£464,288£490,200£458,743£492,472£511,437£593,578£572,755£435,056£356,166£289,602£402,864£382,827£291,407
Cash at bank——————————£32,748£21,980—£49,758£269,861£824£19,999
Debtors——————————£2,007£7,076—£9,024£7,003£2,003£3,408
Liabilities
Creditors within one year£542,692£506,892£458,832£425,416£430,578£502,642£468,865£523,372£441,296£417,572£383,991£247,106£168,434£104,340———
Creditors after one year£10,435£18,560£26,487£34,219£40,000————————————
Net current assets—————————————£185,262£186,778£73,871£68,242
Assets less current liabilities−£4,273£1,889£11,988£23,223£33,710−£12,442———————£185,262£186,778£215,506£209,877
Profit & loss
Turnover£4,375£1,065——£105,000—£68,858£225,561£155,000£88,510———£0———
Gross profit——————————£37,638£7,284—£30,000———
Operating profit——————————£987£193—−£2,530———
Profit before tax——————————£1,018£273—−£1,516———
Profit / loss£1,963−£2,171−£3,503−£4,706£6,152—£20,778−£101,041−£105,864−£12,757£814£218£2,469−£1,516———
People
Average employees2222222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2010-09-30
All monies
Outstanding
Fixed · created 2005-07-13
All monies
Outstanding
Fixed · created 2004-02-27
All monies
Outstanding
Fixed · created 2004-02-27
All monies
Outstanding
Property · created 2001-06-05
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2003-02-19 · satisfied 2004-01-28
All monies
Satisfied
Property · created 2001-06-05 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 1996-05-08 · satisfied 2001-04-04
All monies
Satisfied
Floating · created 1996-05-08 · satisfied 2001-04-04
All monies
Satisfied