Hillstone Properties Limited
Development of building projects · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£226,016
Cash
£43,775
Turnover
—
Profit / loss
—
Current assets
£210,980
Creditors < 1 year
£1,926,587
Equity
−£226,016
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3118 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£226,016 | −£266,368 | — | — | −£100,230 | −£43,099 | £42,447 | −£34,210 |
| Equity | −£226,016 | −£266,368 | — | — | −£100,230 | −£43,099 | £42,447 | −£34,210 |
| Assets | ||||||||
| Property, plant & equipment | £3,670,939 | £3,687,214 | — | — | £1,977,889 | £1,893,322 | £1,900,000 | £1,695,239 |
| Current assets | £210,980 | £167,807 | — | — | £669 | £3,327 | £1,149 | £6,971 |
| Cash at bank | £43,775 | £16,554 | — | — | £51 | £927 | £382 | £6,971 |
| Debtors | £167,205 | £151,253 | — | — | £618 | £2,400 | £767 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,926,587 | £1,940,041 | — | — | £2,047,440 | £1,908,400 | £1,827,354 | £1,736,420 |
| Creditors after one year | £2,150,000 | £2,150,000 | — | — | — | — | — | — |
| Provisions | £31,348 | £31,348 | — | — | £31,348 | £31,348 | £31,348 | — |
| Net current assets | −£1,715,607 | −£1,772,234 | — | — | −£2,046,771 | −£1,905,073 | −£1,826,205 | −£1,729,449 |
| Assets less current liabilities | £1,955,332 | £1,914,980 | — | — | −£68,882 | −£11,751 | £73,795 | −£34,210 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2017-11-13
—
OutstandingFixed · created 2017-09-28
—
Outstanding