Hill Park Asset Investments Limited
Activities of real estate investment trusts · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£469,487
Cash
£7,398
Turnover
—
Profit / loss
—
Current assets
£13,978
Creditors < 1 year
—
Equity
£469,487
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £469,487 | £309,090 | £300,229 | £161,241 | £136,911 | £123,414 | −£222,343 | −£165,041 | −£216,888 | −£263,746 | −£298,894 | −£291,374 | −£291,387 | −£280,447 | −£282,210 |
| Equity | £469,487 | £309,090 | £300,229 | £161,241 | £136,911 | £123,414 | −£222,343 | −£165,041 | −£216,888 | −£263,746 | −£298,894 | −£291,374 | −£291,387 | −£280,447 | −£282,210 |
| Assets | |||||||||||||||
| Fixed assets | £1,467,734 | £1,227,780 | £1,213,372 | £1,064,936 | £1,015,333 | £992,000 | — | £765,066 | £765,088 | £765,117 | £765,156 | £765,208 | £765,277 | £765,369 | £765,492 |
| Intangible assets | £342,734 | £102,780 | £88,372 | £72,936 | £23,333 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £66 | £88 | — | — | £765,208 | £765,277 | £369 | £492 |
| Current assets | £13,978 | £31,821 | £51,266 | £51,228 | £68,788 | £41,393 | £54,653 | £168,794 | £158,063 | £68,326 | £28,414 | — | £23,409 | £27,876 | £9,346 |
| Cash at bank | £7,398 | £29,221 | £51,266 | £48,727 | £53,788 | — | £42,608 | £58,824 | £10,653 | — | — | £25,649 | £21,090 | £27,781 | £9,346 |
| Debtors | £6,580 | £2,600 | £0 | £2,501 | £0 | — | — | £9,947 | £47,387 | — | — | — | £2,319 | £95 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £144,154 | — | — | £216,594 | £173,744 | £169,019 | £158,785 | £156,628 | £150,247 | — |
| Creditors after one year | — | — | — | — | — | £765,825 | — | — | £923,445 | £923,445 | £923,445 | £923,446 | £923,445 | £923,445 | — |
| Provisions | £21,112 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£209,915 | −£145,795 | −£134,750 | −£119,939 | −£85,597 | −£102,761 | −£63,898 | −£6,662 | −£58,531 | −£105,418 | −£140,605 | −£133,136 | −£133,219 | −£122,371 | −£124,257 |
| Assets less current liabilities | £1,257,819 | £1,081,985 | £1,078,622 | £944,997 | £929,736 | £889,239 | £701,102 | £758,404 | £706,557 | £659,699 | £624,551 | £632,072 | £632,058 | £642,998 | £641,235 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2007-11-30
£288,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-11-23
£345,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-05-17
All monies
OutstandingUnknown · created 2006-05-22
£331,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-05
All monies
OutstandingFloating · created 2005-08-05
All monies
OutstandingProperty · created 2005-08-05
All monies
OutstandingUnknown · created 2005-02-02
£284,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding