John N Hilditch (Lettings) Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160
Cash
£148,586
Turnover
—
Profit / loss
—
Current assets
£193,348
Creditors < 1 year
—
Equity
£160
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160 | £178 | — | £177 | £264 | £181 | £168 | £159 | £271 | £825 | £854 | £581 | £836 |
| Equity | £160 | £178 | £310 | £177 | £264 | £181 | £168 | £159 | £271 | £825 | £854 | £581 | £836 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,181 | £58,187 | £64,805 |
| Property, plant & equipment | £2,538 | £4,243 | £4,519 | £2,895 | £4,947 | £20,172 | £28,366 | £27,984 | £28,743 | £45,514 | £51,181 | £58,187 | £64,805 |
| Current assets | £193,348 | £216,327 | £202,138 | £192,707 | £207,304 | £171,906 | £212,545 | £196,706 | £258,008 | £269,832 | £245,944 | £245,038 | £199,057 |
| Cash at bank | £148,586 | £165,603 | £165,603 | £156,366 | £162,389 | £121,356 | £173,262 | £161,657 | £217,183 | £242,933 | £207,251 | £207,841 | £172,572 |
| Debtors | £44,762 | £50,724 | £36,535 | — | £44,915 | £50,550 | £39,283 | £35,049 | £40,825 | £26,899 | £38,693 | £37,197 | £26,485 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £195,425 | £211,987 | £191,897 | £240,743 | £224,531 | £286,480 | £314,521 | — | — | — |
| Net current assets | −£2,378 | −£4,065 | −£4,209 | −£2,718 | −£4,683 | −£19,991 | −£28,198 | −£27,825 | −£28,472 | −£44,689 | −£50,327 | −£57,606 | −£63,969 |
| Assets less current liabilities | £160 | £178 | £310 | — | — | — | — | — | — | — | £854 | £581 | £836 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-12-10
All monies
Outstanding