Hillbarn Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£85,031
Cash
£34,573
Turnover
—
Profit / loss
—
Current assets
£221,941
Creditors < 1 year
—
Equity
£85,031
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3117 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £85,031 | £247,291 | £415,162 | £262,390 |
| Equity | £85,031 | £247,291 | £415,162 | £262,390 |
| Assets | ||||
| Fixed assets | £2,030,496 | £1,922,320 | £1,940,106 | £2,028,937 |
| Intangible assets | £65,833 | £80,000 | £90,000 | £100,000 |
| Property, plant & equipment | £1,964,663 | £1,842,320 | £1,850,106 | £1,928,937 |
| Current assets | £221,941 | £231,462 | £323,145 | £116,697 |
| Cash at bank | £34,573 | £6,139 | £83,261 | £18,935 |
| Debtors | £185,597 | £224,629 | £239,421 | £97,462 |
| Stock | £1,771 | £694 | £463 | £300 |
| Liabilities | ||||
| Net current assets | −£964,165 | −£804,601 | −£157,656 | −£342,547 |
| Assets less current liabilities | £1,066,331 | £1,117,719 | £1,782,450 | £1,686,390 |
| People & pay | ||||
| Average employees | 30 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-13
—
OutstandingAll Assets · created 2023-07-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-26 · satisfied 2026-02-06
—
SatisfiedFloating · created 2022-04-26 · satisfied 2026-02-06
—
Satisfied