Hilton Rubin Investments Limited
Buying and selling of own real estate · Lancashire
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,350
Cash
£1,683
Turnover
—
Profit / loss
—
Current assets
£24,291
Creditors < 1 year
—
Equity
£89,350
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £89,350 | £91,704 | £122,722 | £131,141 | £160,903 | £73,445 | £89,167 | £112,733 | £142,999 | £141,841 |
| Equity | £89,350 | £91,704 | £122,722 | £131,141 | £160,903 | £73,445 | £89,167 | £112,733 | £142,999 | £141,841 |
| Assets | ||||||||||
| Fixed assets | £331,704 | £277 | £420,337 | £540,287 | £927,574 | £725,510 | £725,680 | £700,906 | £603,668 | £593,875 |
| Property, plant & equipment | £170 | £227 | £287 | £287 | £382 | £510 | £680 | £500,906 | £603,668 | £593,875 |
| Current assets | £24,291 | £322,508 | £291,952 | £601,807 | £804 | £2,015 | £7,310 | £10,985 | £58,631 | £80,854 |
| Cash at bank | £1,683 | £39,179 | £44,063 | £557,542 | £789 | £2,000 | £7,033 | £8,594 | £44,250 | £65,485 |
| Debtors | £22,608 | £283,329 | £247,889 | £44,265 | £15 | £15 | £277 | £2,391 | £14,381 | £15,369 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £578,998 | £580,852 | £358,391 | £289,113 | — | £232,893 | — | — |
| Creditors after one year | — | — | — | £373,382 | £373,382 | £364,967 | — | £366,265 | — | — |
| Provisions | — | — | £10,569 | £56,719 | £35,702 | £0 | — | — | — | — |
| Net current assets | −£242,354 | £91,427 | −£287,046 | £20,955 | −£357,587 | −£287,098 | −£271,738 | −£221,908 | −£94,627 | −£85,789 |
| Assets less current liabilities | £89,350 | £91,704 | £133,291 | £561,242 | £569,987 | £438,412 | £453,942 | £478,998 | £509,041 | £508,086 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-10-21
—
OutstandingFloating · created 2025-10-21
—
OutstandingFloating · created 2006-12-05
All monies
OutstandingUnknown · created 2006-10-19
£276,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 1997-04-17
All monies
OutstandingProperty · created 1949-08-16
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-12-18 · satisfied 2006-07-11
All monies
SatisfiedFloating · created 2001-06-22 · satisfied 2022-06-20
All monies
SatisfiedProperty · created 2001-06-22 · satisfied 2006-07-11
All monies
Satisfied