Hillsmith Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£205,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,065
Creditors < 1 year
£77,451
Equity
£205,076
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £205,076 | £199,758 | £202,499 | £200,513 | £189,911 | £177,308 | £163,002 | £157,977 | £168,753 | £156,117 | £46,956 | £16,388 | £11,953 | £554 |
| Equity | £205,076 | £199,758 | £202,499 | £200,513 | £189,911 | £177,308 | £163,002 | £157,977 | £168,753 | £156,117 | £46,956 | £16,388 | £11,953 | £554 |
| Assets | ||||||||||||||
| Fixed assets | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | — | — | — | — | — |
| Current assets | £163,065 | £145,505 | £214,143 | £211,017 | £188,711 | £158,971 | £117,335 | £99,644 | £106,068 | £93,627 | £83,685 | £58,532 | £62,446 | £53,752 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £459 | £8,733 | £3,946 | £6,420 | £4,833 |
| Debtors | — | — | — | — | — | — | — | — | — | £93,168 | £74,952 | £54,586 | £56,026 | £48,919 |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,451 | £62,949 | £126,606 | £123,424 | £110,597 | £104,708 | £77,381 | £64,274 | £60,342 | — | £64,085 | £43,661 | £5,240 | £7,945 |
| Creditors after one year | £199,938 | £202,198 | £204,438 | £206,480 | £207,603 | £196,355 | £196,352 | £196,352 | £196,343 | — | £196,346 | £196,346 | £196,346 | £196,346 |
| Net current assets | £85,614 | £82,556 | £87,537 | £87,593 | £78,114 | £54,263 | £39,954 | £35,370 | £45,726 | £32,463 | £19,600 | £14,871 | £57,206 | £45,807 |
| Assets less current liabilities | £405,614 | £402,556 | £407,537 | £407,593 | £398,114 | £374,263 | £359,954 | £355,370 | £365,726 | £352,463 | £243,302 | £212,734 | £208,299 | £196,900 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-07-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-01-11 · satisfied 2007-04-03
All monies
Satisfied