Hillbrook (Ireland) Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,368
Creditors < 1 year
£3,324
Equity
£74,476
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,476 | £62,088 | £50,792 | £43,269 | £40,921 | £41,212 | £40,042 | £32,972 | £23,311 | £13,648 | £17,938 |
| Equity | £74,476 | £62,088 | £50,792 | £43,269 | £40,921 | £41,212 | £40,042 | £32,972 | £23,311 | £13,648 | £17,938 |
| Assets | |||||||||||
| Fixed assets | £25,840 | £26,274 | £26,708 | £29,120 | £31,532 | £33,944 | £36,356 | £38,768 | £41,180 | £46,037 | £49,060 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £49,060 |
| Current assets | £51,368 | £38,603 | £26,818 | £15,677 | £10,331 | £8,772 | £7,265 | £8,961 | £15,520 | £38,657 | £40,435 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,539 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,061 |
| Liabilities | |||||||||||
| Creditors within one year | £3,324 | £3,269 | £3,304 | £2,077 | £1,445 | £1,788 | £3,826 | £15,004 | £32,639 | £70,296 | £71,557 |
| Net current assets | £49,136 | £36,264 | £24,484 | £14,509 | £9,689 | £7,768 | £4,186 | £5,296 | −£17,119 | −£31,639 | −£31,122 |
| Assets less current liabilities | £74,976 | £62,538 | £51,192 | £43,629 | £41,221 | £41,712 | £40,542 | £33,472 | £24,061 | £14,398 | £17,938 |
| People & pay | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2005-01-03
£0
OutstandingUnknown · created 2005-01-03
£0
Outstanding