Hilli Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£19,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148
Creditors < 1 year
£88,442
Equity
£19,343
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29Company | 2024-05-29Company | 2023-05-29Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,343 | £19,846 | £17,575 | £10,241 | −£4,038 | £164,430 | £215,931 | £237,603 | −£4,311 |
| Equity | £19,343 | £19,846 | £17,575 | £10,241 | −£4,038 | £164,430 | £215,931 | £237,603 | −£4,311 |
| Assets | |||||||||
| Fixed assets | £320,688 | £320,688 | £320,688 | £320,688 | £320,688 | £1,927,160 | £1,901,860 | £1,600,100 | £100 |
| Current assets | £148 | £18 | £906 | £1,239 | £335,790 | £57,176 | £29,176 | £248,603 | £20,244 |
| Cash at bank | — | — | — | — | £335,159 | £57,176 | £2,642 | £120,725 | £257 |
| Liabilities | |||||||||
| Creditors within one year | £88,442 | £88,815 | £87,432 | £77,961 | £401,440 | £375,431 | £344,676 | £475,100 | £24,655 |
| Creditors after one year | £251,737 | £251,737 | £251,737 | £254,207 | £259,076 | £1,387,475 | £1,313,429 | £1,085,000 | — |
| Provisions | — | — | — | — | — | −£57,000 | −£57,000 | −£51,000 | — |
| Net current assets | −£88,294 | −£88,797 | −£86,526 | −£76,722 | −£65,650 | −£318,255 | −£315,500 | −£226,497 | −£4,411 |
| Assets less current liabilities | £232,394 | £231,891 | £234,162 | £243,966 | £255,038 | £1,608,905 | £1,586,360 | £1,373,603 | −£4,311 |
| People & pay | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-11-09
—
OutstandingFloating · created 2018-09-28
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OutstandingFloating · created 2018-09-28
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OutstandingShow 2 satisfied / released
Floating · created 2018-05-04 · satisfied 2022-11-04
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SatisfiedFloating · created 2018-05-04 · satisfied 2022-11-04
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Satisfied