Hillaton Investments Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,094,740
Cash
£32,693
Turnover
—
Profit / loss
—
Current assets
£1,161,344
Creditors < 1 year
£67,516
Equity
£1,094,740
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,094,740 | £1,203,933 | £1,165,753 | £1,179,918 | £1,169,869 | £1,096,319 | £1,142,947 | £1,185,255 | £1,228,798 |
| Equity | £1,094,740 | £1,203,933 | — | — | — | — | £1,142,947 | £1,185,255 | £1,228,798 |
| Assets | |||||||||
| Fixed assets | — | — | £1,136,118 | £1,182,594 | £1,257,218 | £1,236,635 | £1,273,642 | £1,291,968 | £1,258,936 |
| Property, plant & equipment | £912 | £1,074 | £1,263 | £1,486 | £1,749 | £1,182 | £332 | £390 | £459 |
| Current assets | £1,161,344 | £1,203,121 | £31,655 | £140,948 | £59,012 | £15,746 | £37,802 | £36,913 | £113,263 |
| Cash at bank | £32,693 | £10,067 | £24,762 | £127,769 | £45,034 | £15,336 | £37,802 | £30,991 | £75,860 |
| Debtors | £0 | £199 | £6,893 | £13,179 | £13,978 | £410 | — | £5,922 | £37,403 |
| Liabilities | |||||||||
| Creditors | — | — | £2,020 | £143,624 | £146,361 | £156,062 | — | — | — |
| Creditors within one year | £67,516 | £262 | — | — | — | — | £168,497 | £143,626 | £143,401 |
| Net current assets | £1,093,828 | £1,202,859 | £29,635 | −£2,676 | −£87,349 | −£140,316 | −£130,695 | −£106,713 | −£30,138 |
| Assets less current liabilities | £1,094,740 | £1,203,933 | £1,165,753 | £1,179,918 | £1,169,869 | £1,096,319 | £1,142,947 | £1,185,255 | £1,228,798 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-06-24
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Fixed · created 2009-03-17 · satisfied 2011-06-15
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SatisfiedFloating · created 1985-07-02 · satisfied 2005-08-16
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SatisfiedFloating · created 1985-07-02 · satisfied 2011-06-15
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SatisfiedFloating · created 1985-07-02 · satisfied 2011-06-15
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SatisfiedFloating · created 1985-07-02 · satisfied 2011-06-15
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SatisfiedFloating · created 1985-07-02 · satisfied 2011-06-15
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SatisfiedFloating · created 1985-07-02 · satisfied 2011-06-15
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SatisfiedUnknown · created 1975-01-31 · satisfied 2011-06-15
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Satisfied