Hillcrest Group Property Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£634,405
Cash
£11,028
Turnover
—
Profit / loss
—
Current assets
£268,631
Creditors < 1 year
—
Equity
£634,405
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £634,405 | £787,212 | £1,078,657 | £1,041,317 | £943,563 | £382,126 | £279,438 | −£36,785 |
| Equity | £634,405 | £787,212 | £1,078,657 | £1,041,317 | £943,563 | £382,126 | £279,438 | −£36,785 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £873,167 |
| Current assets | £268,631 | £951,878 | £834,711 | £539,321 | £123,689 | £19,642 | £80,837 | £47,440 |
| Cash at bank | £11,028 | £2,832 | £897 | £6,463 | £122,689 | £4,642 | £79,115 | £22,148 |
| Debtors | £257,603 | £949,046 | £833,814 | £532,858 | £1,000 | £15,000 | £1,722 | £25,292 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,327,525 | £533,577 | £903,059 | £568,395 | — | — |
| Creditors after one year | — | — | £3,985,219 | £3,460,801 | £2,395,122 | £2,157,244 | — | — |
| Provisions | £369,912 | £369,912 | £251,522 | £353,333 | £253,428 | £131,457 | £91,557 | — |
| Net current assets | −£1,177,813 | −£762,407 | −£492,814 | £5,744 | −£779,370 | −£548,753 | −£366,961 | −£909,952 |
| Assets less current liabilities | £5,662,153 | £5,452,572 | £5,315,398 | £4,855,451 | £3,592,113 | £2,670,827 | £1,928,039 | −£36,785 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
32 outstanding chargesUnknown · created 2026-06-25
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OutstandingUnknown · created 2026-04-27
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OutstandingFixed · created 2026-02-06
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OutstandingFixed · created 2026-02-01
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OutstandingFixed · created 2026-02-02
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OutstandingFixed · created 2026-02-02
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OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2026-01-29
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OutstandingAll Assets · created 2025-11-21
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OutstandingFixed · created 2025-11-21
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OutstandingFixed · created 2025-10-15
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OutstandingUnknown · created 2024-06-13
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OutstandingUnknown · created 2024-06-13
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OutstandingFixed · created 2024-06-13
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OutstandingUnknown · created 2024-06-13
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OutstandingUnknown · created 2024-06-13
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OutstandingFixed · created 2024-06-13
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OutstandingFixed · created 2021-07-26
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OutstandingFixed · created 2021-07-26
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OutstandingFixed · created 2021-07-26
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OutstandingFixed · created 2021-07-26
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OutstandingFixed · created 2021-05-28
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OutstandingFixed · created 2021-01-18
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OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2019-04-18
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OutstandingUnknown · created 2018-09-21
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OutstandingAll Assets · created 2018-09-21
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OutstandingUnknown · created 2018-09-21
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OutstandingUnknown · created 2018-05-08
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OutstandingShow 24 satisfied / released
Property · created 2025-11-18 · satisfied 2026-01-29
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SatisfiedFixed · created 2024-06-27 · satisfied 2024-09-23
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SatisfiedFixed · created 2022-12-01 · satisfied 2024-06-13
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SatisfiedFixed · created 2022-06-15 · satisfied 2026-01-29
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SatisfiedFixed · created 2021-07-26 · satisfied 2021-08-05
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SatisfiedFixed · created 2021-07-26 · satisfied 2021-08-05
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SatisfiedFixed · created 2021-02-26 · satisfied 2022-05-11
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SatisfiedFixed · created 2021-02-26 · satisfied 2022-05-11
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SatisfiedFixed · created 2020-11-12 · satisfied 2026-02-09
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SatisfiedUnknown · created 2020-02-21 · satisfied 2020-02-24
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SatisfiedUnknown · created 2020-02-21 · satisfied 2020-02-24
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SatisfiedUnknown · created 2019-07-16 · satisfied 2020-02-21
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SatisfiedFixed · created 2019-01-16 · satisfied 2020-02-25
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SatisfiedProperty · created 2018-08-30 · satisfied 2020-10-29
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2022-12-01
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2022-12-01
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SatisfiedProperty · created 2018-02-15 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2018-02-15 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2017-12-04 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2018-06-19
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SatisfiedUnknown · created 2017-01-26 · satisfied 2017-09-25
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SatisfiedFloating · created 2017-01-13 · satisfied 2018-03-24
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SatisfiedUnknown · created 2016-12-23 · satisfied 2017-09-25
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Satisfied