Hilton Green Energy Limited
Production of electricity · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,225
Cash
£328
Turnover
—
Profit / loss
—
Current assets
£239,206
Creditors < 1 year
£1,050,030
Equity
£62,225
Average employees
0
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 · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,225 | £71,917 | £5,099 | £433,631 | £489,979 | £526,257 | £430,121 | £306,676 | £168,607 | −£8,943 | — |
| Equity | £62,225 | £71,917 | £5,099 | £433,631 | £489,979 | £526,257 | £430,121 | £306,676 | £168,607 | −£8,943 | −£187,238 |
| Assets | |||||||||||
| Fixed assets | £1,158,688 | £1,274,560 | £1,390,429 | — | — | £1,680,218 | £1,793,066 | £1,905,914 | — | — | — |
| Property, plant & equipment | £1,158,688 | £1,274,560 | £1,390,429 | £1,506,298 | £1,567,370 | £1,680,218 | £1,793,066 | £1,905,914 | £2,018,762 | £2,131,609 | £2,150,343 |
| Current assets | £239,206 | £251,567 | £204,260 | £234,553 | £948,305 | £933,164 | £875,274 | £693,181 | £677,240 | £795,582 | £288,426 |
| Cash at bank | £328 | £775 | £996 | £33,972 | £472,569 | £551,858 | £688,837 | £551,743 | £524,863 | £482,292 | £119,374 |
| Debtors | — | — | — | £200,581 | £475,736 | — | — | — | £152,377 | £313,290 | £169,052 |
| Liabilities | |||||||||||
| Creditors within one year | £1,050,030 | £1,118,598 | £1,269,782 | — | — | £257,882 | £300,044 | £311,473 | £407,769 | £707,557 | £2,098,662 |
| Creditors after one year | — | — | — | — | — | £1,578,823 | £1,738,066 | £1,885,699 | £2,042,224 | £2,187,198 | £527,345 |
| Provisions | −£285,639 | −£335,612 | −£319,808 | £332,531 | £241,367 | −£250,420 | −£200,109 | −£95,247 | £77,402 | £41,379 | — |
| Net current assets | −£810,824 | −£867,031 | −£1,065,522 | −£740,136 | −£800,539 | £675,282 | £575,230 | £381,708 | £269,471 | £88,025 | −£1,810,236 |
| Assets less current liabilities | £347,864 | £407,529 | £324,907 | £766,162 | £766,831 | £2,355,500 | £2,368,296 | £2,287,622 | £2,288,233 | £2,219,634 | £340,107 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2022-01-06 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2026-04-15
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SatisfiedFixed · created 2014-10-06 · satisfied 2022-01-11
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SatisfiedProperty · created 2014-10-06 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2014-09-23 · satisfied 2022-01-11
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SatisfiedFixed · created 2014-09-23 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2014-09-25 · satisfied 2022-01-11
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Satisfied