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Hillbridge Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£132,945
Cash
£3,026
Turnover
—
Profit / loss
—
Current assets
£175,198
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£132,945£141,114£158,093£158,270£197,732£196,057£213,320£217,971£2,690−£4,082−£4,082−£3,993−£3,904
Equity——£158,093£158,270£197,732£196,057£213,320£217,971£2,690—−£4,082−£3,993−£3,904
Assets
Fixed assets£900,000£900,000———————£677,663£677,663£677,663£677,663
Property, plant & equipment——£900,000£900,000£900,000£900,000£900,000£900,000£677,663£677,663£677,663£677,663£677,663
Current assets£175,198£209,245£134,042£132,702£316,475£260,223£270,077£266,608£274£274£274£362£237
Cash at bank£3,026£3,380£3,849£2,009£11,315£12,848£2,094£62,133£273£273£273£362£237
Debtors£172,172£205,865£130,193£130,693£305,160£247,375£267,983£204,475£1£1£1——
Liabilities
Creditors£189,411£207,757———————£294,159———
Creditors within one year——————————£294,159£294,159£293,945
Creditors after one year——————————£387,860£387,860£387,860
Provisions——£42,244£42,244£0————————
Net current assets−£14,213£1,488£21,422£22,432£19,758−£31,854−£20,680−£22,029−£287,113−£293,885−£293,885−£293,797−£293,708
Assets less current liabilities£885,787£901,488£921,422£922,432£919,758£868,146£879,320£877,971£390,550£383,778£383,778£383,867£383,956
Profit & loss
Profit / loss———−£39,462—————————
People
Average employees00222200—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-04-19
—
Outstanding
Property · created 2012-10-11
All monies
Outstanding