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Companies/SC173605

Hillfoot Homes Limited

Private Limited Company · By Alva

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,747,166
Cash
£416
Turnover
—
Profit / loss
—
Current assets
£4,899,642
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-29GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£1,747,166−£2,320,659−£1,950,334−£906,321−£484,250£1,655£273,783——£284,668£281,124—£376,108£339,644£420,677£484,094
Equity———————£366,031£340,799£284,668£281,124£282,725£376,108£339,644£420,677£484,094
Assets
Fixed assets£9,793£12,672£16,896£18,578£0——————£17,497£407,592£406,237£424,643£443,222
Property, plant & equipment£9,793£12,672£16,896£18,578£0£0£0£0—£0£6,750£17,497£407,592£406,237£424,643£443,222
Current assets£4,899,642£4,596,826£4,140,273£4,941,395£4,355,900£4,488,889£4,161,338£2,448,404£1,642,267£1,524,980£1,444,958—£1,056,481£1,040,222£1,082,691£1,721,984
Cash at bank£416£0£134,112£0——£5,992£5,396£6,246£7,178£8,115—£166,913£34,048£46,290£71,360
Debtors£4,899,226£4,596,826£4,006,161£4,859,391£4,355,900£3,725,389£3,452,579£1,866,008£1,618,521£940,331£1,007,278£631,143£233,522£111,039£162,969£132,177
Stock———£82,004£0£763,500£702,767£577,000£17,500£577,471——————
Liabilities
Creditors£6,654,153£6,926,989£6,104,293£5,862,764£4,790,150£4,487,234£3,887,555—————————
Creditors within one year——————————£1,170,584£918,893————
Provisions—————————£980£0—————
Net current assets−£1,754,511−£2,330,163−£1,964,020−£921,369−£434,250£1,655£273,783£366,031£340,799£285,648£274,374£265,228−£31,484−£66,593−£3,966£46,870
Assets less current liabilities−£1,744,718−£2,317,491−£1,947,124−£902,791−£434,250£1,655£273,783£366,031£340,799£285,648£281,124£282,725£376,108£339,644£420,677£490,092
People
Average employees191818101010912———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-05-30
All monies
Outstanding
Unknown · created 2005-01-10
All monies
Outstanding
Unknown · created 2004-12-02
All monies
Outstanding
All Assets · created 2000-03-24
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2002-08-27 · satisfied 2004-02-24
All monies
Satisfied
Unknown · created 2002-07-02 · satisfied 2003-12-15
All monies
Satisfied
Property · created 2002-05-23 · satisfied 2004-11-27
All monies
Satisfied
Unknown · created 2001-02-22 · satisfied 2002-06-27
£24,000
Satisfied
£38,000
Satisfied
Property · created 2000-05-29 · satisfied 2002-06-27
All monies
Satisfied