Hillstar Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-08-30 · GBP
Net assets
£668,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,433
Creditors < 1 year
£1,169,512
Equity
£668,678
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-30 | 2019-08-31 | 2016-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £668,678 | £449,005 | £3,301 |
| Equity | £668,678 | £449,005 | £3,301 |
| Assets | |||
| Fixed assets | £3,455,000 | £2,886,594 | £433,794 |
| Property, plant & equipment | — | — | £433,794 |
| Current assets | £23,433 | £77,307 | £3,776 |
| Cash at bank | — | — | £2,758 |
| Debtors | — | — | £1,018 |
| Liabilities | |||
| Creditors within one year | £1,169,512 | £1,885,179 | £247,360 |
| Creditors after one year | £1,492,819 | £535,193 | £186,909 |
| Provisions | £147,424 | £94,524 | — |
| Net current assets | −£1,146,079 | −£1,807,872 | −£243,584 |
| Assets less current liabilities | £2,308,921 | £1,078,722 | £190,210 |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesAll Assets · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-03-10
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OutstandingFixed · created 2025-03-10
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OutstandingFixed · created 2024-04-17
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OutstandingFixed · created 2024-03-15
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OutstandingFixed · created 2024-03-15
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OutstandingFixed · created 2024-03-15
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OutstandingUnknown · created 2023-08-04
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OutstandingUnknown · created 2023-01-27
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OutstandingUnknown · created 2022-05-12
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OutstandingAll Assets · created 2020-07-01
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OutstandingProperty · created 2020-07-01
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OutstandingAll Assets · created 2020-06-02
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OutstandingFixed · created 2020-06-02
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OutstandingFloating · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-02-27
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OutstandingFixed · created 2019-02-27
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OutstandingProperty · created 2019-01-03
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OutstandingAll Assets · created 2017-12-28
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OutstandingUnknown · created 2017-10-03
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OutstandingUnknown · created 2017-10-03
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OutstandingAll Assets · created 2016-03-24
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OutstandingShow 6 satisfied / released
Floating · created 2019-04-05 · satisfied 2022-06-06
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SatisfiedFixed · created 2018-04-20 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2018-01-25 · satisfied 2020-06-14
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SatisfiedFloating · created 2016-07-04 · satisfied 2019-04-11
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SatisfiedFloating · created 2016-06-01 · satisfied 2019-01-11
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2023-02-03
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Satisfied