Hillfoot Homes (Property & Development) Limited
Private Limited Company · By Alva
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,933,591
Cash
£757,203
Turnover
—
Profit / loss
—
Current assets
£6,564,327
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,933,591 | £1,967,375 | £1,860,191 | £1,163,639 | £855,891 | £431,618 | £356,157 | £98,442 | £88,360 | £83,737 | £60,488 |
| Equity | — | — | — | — | — | — | — | £98,442 | £88,360 | £83,737 | £60,488 |
| Assets | |||||||||||
| Fixed assets | £297,103 | £299,457 | £301,810 | £304,164 | £306,518 | £308,872 | £241,225 | £87,238 | £180,782 | — | — |
| Property, plant & equipment | £6,103 | £8,457 | £10,810 | £13,164 | £306,518 | £308,872 | £241,225 | £22,579 | £116,123 | £206,822 | £119,010 |
| Current assets | £6,564,327 | £6,360,045 | £5,624,057 | £5,841,945 | £5,561,819 | £4,283,473 | £3,940,719 | £2,549,556 | £2,060,880 | £933,677 | £1,074,785 |
| Cash at bank | £757,203 | £749,286 | £8,218 | £179,841 | £13,004 | £3,735 | £493,219 | £9,032 | £1,777,364 | £476,759 | £673,718 |
| Debtors | £5,477,124 | £5,280,759 | £5,285,839 | £5,394,125 | £5,548,815 | £3,996,138 | £3,037,524 | £2,029,148 | £0 | £2,359 | £1,548 |
| Stock | £330,000 | £330,000 | £330,000 | £267,979 | £0 | £283,600 | £409,976 | £511,376 | £283,516 | £454,559 | — |
| Liabilities | |||||||||||
| Creditors | £4,926,313 | £4,690,013 | £4,063,622 | £4,979,969 | £5,009,498 | £4,127,627 | £3,794,901 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,126,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £4,290 | £11,056 | £14,851 | £6,885 |
| Net current assets | £1,638,014 | £1,670,032 | £1,560,435 | £861,976 | £552,321 | £155,846 | £145,818 | £15,494 | −£81,366 | −£80,133 | −£51,637 |
| Assets less current liabilities | £1,935,117 | £1,969,489 | £1,862,245 | £1,166,140 | £858,839 | £464,718 | £387,043 | £102,732 | £99,416 | £126,689 | £67,373 |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-04-26
—
OutstandingUnknown · created 2014-05-20
—
OutstandingAll Assets · created 2013-09-05
—
Outstanding