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Companies/08307400

St Hilda'S Investments Ltd

Buying and selling of own real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£459,400
Cash
£760
Turnover
—
Profit / loss
—
Current assets
£351,613
Creditors < 1 year
—
Equity
£459,400
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£459,400£475,994£542,940£516,249£512,377£470,713£197,475£150,706£145,556£146,838£143,205
Equity£459,400£475,994£542,940£516,249£512,377£470,713£197,475£150,706£145,556£146,838£143,205
Assets
Property, plant & equipment———————£3,433,679£3,453,679£3,444,657—
Current assets£351,613£394,505£390,969£359,337£354,380£601,690£231,511£39,154£252,060−£410,928£27,145
Cash at bank£760£45,186£44,747£45,192£43,723£1,894£273£1,524£1,747—£9,274
Debtors£350,853£349,319£346,222£314,145£310,657£599,796£231,238£37,630£250,313−£410,928£17,871
Liabilities
Creditors within one year——£2,964,544£2,851,391£2,726,762£2,849,545£2,865,921£2,104,870£2,250,759£2,111,298£2,011,294
Creditors after one year——£841,366£949,578£1,073,122£1,231,341£1,125,996£1,217,257£1,309,745£775,593£862,763
Provisions−£18,102−£12,570£0——£14,759—————
Net current assets−£3,195,259−£2,740,040−£2,573,575−£2,492,054−£2,372,382−£2,247,855−£2,634,410−£2,065,716−£1,998,699−£2,522,226−£1,984,149
Assets less current liabilities£841,052£1,217,841£1,384,306£1,465,827£1,585,499£1,716,813£1,323,471£1,367,963£1,454,980£922,431£1,005,968
Profit & loss
Gross profit————————£165,402——
Operating profit————————£66,985——
Profit before tax————————−£1,603——
Profit / loss————————−£1,282——
People
Average employees000000—————
Source evidenceView 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 charges
Fixed · created 2026-01-09
—
Outstanding
Show 17 satisfied / released
Floating · created 2020-04-01 · satisfied 2025-10-27
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Satisfied
Floating · created 2016-03-31 · satisfied 2025-10-27
—
Satisfied
Floating · created 2016-03-31 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2015-12-30 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2015-12-31 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2015-12-30 · satisfied 2025-11-03
—
Satisfied
Unknown · created 2015-01-12 · satisfied 2025-11-03
—
Satisfied
Unknown · created 2015-01-12 · satisfied 2025-11-03
—
Satisfied
Unknown · created 2015-01-12 · satisfied 2025-11-03
—
Satisfied
Floating · created 2014-12-22 · satisfied 2025-10-27
—
Satisfied
Floating · created 2014-12-22 · satisfied 2025-10-27
—
Satisfied
Floating · created 2014-12-22 · satisfied 2025-10-27
—
Satisfied
Floating · created 2014-12-22 · satisfied 2025-10-27
—
Satisfied
Floating · created 2014-12-22 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2013-09-06 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2013-04-08 · satisfied 2025-10-27
—
Satisfied
Floating · created 2013-04-08 · satisfied 2025-10-27
—
Satisfied