Hillcote Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£158,667
Cash
£3,382
Turnover
—
Profit / loss
—
Current assets
£577,971
Creditors < 1 year
£402,392
Equity
£158,667
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158,667 | £86,827 | £190,107 | £293,265 | £395,883 | £257,694 | — |
| Equity | £158,667 | £86,827 | £190,107 | £293,265 | £395,883 | £257,694 | £125,951 |
| Assets | |||||||
| Current assets | £577,971 | £1,258,701 | £709,228 | £335,846 | £499,842 | £1,249,476 | — |
| Cash at bank | £3,382 | £27,502 | £25,152 | £291,035 | £456,394 | £134,978 | — |
| Debtors | £574,589 | £186,237 | £4,725 | £236 | £503 | £8,584 | — |
| Stock | — | £1,044,962 | £679,351 | £44,575 | £42,945 | £1,105,914 | — |
| Liabilities | |||||||
| Creditors within one year | £402,392 | £1,149,390 | £450,531 | £8,977 | £64,801 | £949,282 | — |
| Creditors after one year | £16,913 | £22,485 | £68,590 | £33,604 | £39,158 | £42,500 | — |
| Net current assets | £175,579 | £109,311 | £258,697 | £326,869 | £435,041 | £300,194 | — |
| Assets less current liabilities | £175,580 | £109,312 | £258,697 | £326,869 | £435,041 | £300,194 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,985,000 | — |
| Gross profit | — | — | — | — | — | £291,326 | — |
| Operating profit | — | — | — | — | — | £286,988 | — |
| Profit before tax | — | — | — | — | — | £286,103 | — |
| Profit / loss | — | — | — | — | — | £231,743 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2024-07-15 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2024-07-15 · satisfied 2026-08-25
—
SatisfiedProperty · created 2023-12-20 · satisfied 2026-08-25
—
SatisfiedProperty · created 2017-10-17 · satisfied 2022-02-01
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SatisfiedUnknown · created 2017-02-16 · satisfied 2020-01-09
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Satisfied