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Hilltop Resources Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£498,883
Cash
£528
Turnover
—
Profit / loss
—
Current assets
£526,534
Creditors < 1 year
—
Equity
£498,883
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.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£498,883£504,975—£517,202£880,585£649,364£781,131———
Equity£498,883£504,975£513,868£517,202£880,585£649,364£781,131£347,097−£15,716−£2,125
Assets
Property, plant & equipment———£3,997£34,372£49,203£3,375£4,500£6,000£0
Current assets£526,534£541,010£565,815£561,782£1,011,559£4,033,872£3,848,268£2,711,754£653,174£358,274
Cash at bank£528£423£4,430£37,930£78,241£78,474£97,343£60,386£217£16,674
Debtors£526,006£540,587£561,385£523,852£933,318£648,069£947,462£1,115,502£40,639£4,338
Stock—————£3,307,329£2,803,463£1,535,866£612,318£337,262
Liabilities
Provisions———£759£6,531£9,349£0———
Net current assets£498,883£504,975£513,868£513,964£876,511£643,884£777,756£342,597−£21,716−£2,125
Assets less current liabilities£498,883£504,975£513,868£517,961£910,883£693,087£781,131£347,097−£15,716−£2,125
People & pay
Average employees0002200———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2020-06-19 · satisfied 2020-11-06
—
Satisfied
Floating · created 2018-02-09 · satisfied 2021-10-04
—
Satisfied
Floating · created 2018-01-31 · satisfied 2020-11-06
—
Satisfied
All Assets · created 2017-02-22 · satisfied 2020-11-06
—
Satisfied
All Assets · created 2017-02-22 · satisfied 2020-11-06
—
Satisfied