Hilltop Resources Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-06-19 · satisfied 2020-11-06
—
SatisfiedFloating · created 2018-02-09 · satisfied 2021-10-04
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SatisfiedFloating · created 2018-01-31 · satisfied 2020-11-06
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SatisfiedAll Assets · created 2017-02-22 · satisfied 2020-11-06
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SatisfiedAll Assets · created 2017-02-22 · satisfied 2020-11-06
—
Satisfied