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Companies/08830264

Hilton & Horsfall Ltd

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£13,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,593
Creditors < 1 year
£7,438
Equity
£13,155
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312018-01-302017-01-312017-01-302016-01-312015-01-31
Balance sheet
Net assets£13,155−£17,823−£17,482−£19,426−£18,030−£12,190−£27£2£2£2£2£2£2£2
Equity£13,155−£17,823−£17,482−£19,426−£18,030−£12,190−£27£2£2£2£2£2£2£2
Assets
Fixed assets—£88,778£88,778£88,778£86,528£86,528————————
Current assets£20,593£9,511£9,964£28,454£3,733£11,766£16,891———————
Liabilities
Creditors within one year£7,438£37,637£34,724£52,158£50,991£50,484————————
Creditors after one year—£78,475£81,500£84,500£57,300£60,000£16,918———————
Net current assets£13,155−£28,126−£24,760−£23,704−£47,258−£38,718£16,891———————
Assets less current liabilities£13,155£60,652£64,018£65,074£39,270£47,810£16,891———————
People
Average employees1—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-11-23
—
Outstanding
Fixed · created 2020-09-25
—
Outstanding