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Companies/10929516

40 Hillaries Road Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
£34,291
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£35,250
Creditors < 1 year
—
Equity
£34,291
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-27GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£34,291£24,099£14,541£14,903−£2,958£1—
Equity£34,291£24,099£14,541£14,903−£2,958£1£1
Assets
Current assets£35,250£16,050£1£138,550£118,086£1—
Cash at bank£1£1£1£1£239£1£1
Debtors£35,249£16,049£0£138,549£117,847£0—
Liabilities
Net current assets£16,330£238−£33,520£124,984£108,059−£161,790£1
Assets less current liabilities£353,121£337,029£303,271£286,775£269,850£1£1
People
Average employees0000011
Source evidenceView 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 charges
Unknown · created 2024-11-01
—
Outstanding
Floating · created 2019-10-25
—
Outstanding
Floating · created 2019-10-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-15 · satisfied 2024-11-05
—
Satisfied
Property · created 2019-04-15 · satisfied 2024-11-05
—
Satisfied