Hillfoot Homes Limited
Private Limited Company · By Alva
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 1 | 9 | 18 | 18 | 10 | 10 | 10 | 9 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-05-30
All monies
OutstandingUnknown · created 2005-01-10
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OutstandingUnknown · created 2004-12-02
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OutstandingAll Assets · created 2000-03-24
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OutstandingShow 6 satisfied / released
Unknown · created 2002-08-27 · satisfied 2004-02-24
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SatisfiedUnknown · created 2002-07-02 · satisfied 2003-12-15
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SatisfiedProperty · created 2002-05-23 · satisfied 2004-11-27
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SatisfiedUnknown · created 2001-02-22 · satisfied 2002-06-27
£24,000
SatisfiedUnknown · created 2000-11-17 · satisfied 2002-06-27
£38,000
SatisfiedProperty · created 2000-05-29 · satisfied 2002-06-27
All monies
Satisfied