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Companies/05106270

Hill Park Asset Investments Limited

Activities of real estate investment trusts · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · 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 employees001112222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2007-11-30
£288,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-11-23
£345,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-05-17
All monies
Outstanding
Unknown · created 2006-05-22
£331,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-08-05
All monies
Outstanding
Floating · created 2005-08-05
All monies
Outstanding
Property · created 2005-08-05
All monies
Outstanding
Unknown · created 2005-02-02
£284,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding