Hilltop Developments Limited
Construction of domestic buildings · Tenby
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2010-09-30
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OutstandingFixed · created 2005-07-13
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OutstandingFixed · created 2004-02-27
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OutstandingFixed · created 2004-02-27
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OutstandingProperty · created 2001-06-05
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OutstandingShow 4 satisfied / released
Fixed · created 2003-02-19 · satisfied 2004-01-28
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SatisfiedProperty · created 2001-06-05 · satisfied 2010-09-15
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SatisfiedFloating · created 1996-05-08 · satisfied 2001-04-04
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SatisfiedFloating · created 1996-05-08 · satisfied 2001-04-04
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Satisfied