Hillview Developments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,638,274
Cash
£4,888,044
Turnover
—
Profit / loss
—
Current assets
£5,074,056
Creditors < 1 year
£129,232
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,638,274 | £5,461,248 | £4,361,279 | £4,158,467 | £3,319,386 | £3,142,859 | £3,142,970 | £3,059,784 | £2,970,751 | £2,848,393 | — | — | £2,115,467 | £1,835,751 | £1,695,123 |
| Equity | — | — | — | — | £3,319,386 | £3,142,859 | £3,142,970 | £3,059,784 | £2,970,751 | £2,848,393 | £2,753,846 | £2,615,631 | £2,115,467 | £1,835,751 | £1,695,123 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £3,793,755 | £3,794,122 | £2,987,506 | £2,986,467 | £2,987,119 | £2,987,771 | £2,986,467 | £2,982,345 | £2,970,345 | £2,200,000 | £1,939,246 | £1,986,863 | £1,974,373 |
| Property, plant & equipment | — | — | £305 | £672 | £1,039 | £0 | £652 | £1,304 | £0 | — | — | — | £1,939,246 | £1,986,863 | — |
| Current assets | £5,074,056 | £5,486,902 | £1,011,846 | £753,211 | £547,678 | £300,269 | £538,937 | £557,814 | £441,410 | £381,554 | £363,073 | £569,215 | £335,208 | £103,647 | £26,191 |
| Cash at bank | £4,888,044 | £5,341,397 | £871,927 | £638,976 | £469,131 | £258,329 | £442,981 | £319,871 | £271,447 | £229,906 | £258,748 | £257,212 | £296,663 | £44,764 | £3,960 |
| Debtors | £186,012 | £145,505 | £139,919 | £114,235 | £78,547 | £41,940 | £95,956 | £237,943 | £169,963 | £151,648 | £104,325 | £312,003 | £38,545 | £58,883 | £22,231 |
| Liabilities | |||||||||||||||
| Creditors within one year | £129,232 | £719,104 | £226,369 | £170,913 | — | — | — | — | — | — | £579,572 | £153,584 | — | — | — |
| Provisions | — | — | — | — | £64,626 | £64,626 | £64,626 | £64,626 | £64,626 | £64,626 | — | — | — | — | — |
| Net current assets | £4,944,824 | £4,767,798 | £785,477 | £582,298 | £396,506 | £221,018 | £220,477 | £136,639 | £48,910 | −£69,326 | −£216,499 | £415,631 | £176,221 | −£151,112 | −£279,250 |
| Assets less current liabilities | — | — | £4,579,232 | £4,376,420 | £3,384,012 | £3,207,485 | £3,207,596 | £3,124,410 | £3,035,377 | £2,913,019 | £2,753,846 | £2,615,631 | £2,115,467 | £1,835,751 | £1,695,123 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £214,418 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £186,461 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £186,461 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £145,427 | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-09-05 · satisfied 2020-03-11
All monies
Satisfied