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Companies/00700148

Hillaton Investments Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees111112211
Source evidenceView 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 charges
Unknown · created 2011-06-24
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Fixed · created 2009-03-17 · satisfied 2011-06-15
All monies
Satisfied
Floating · created 1985-07-02 · satisfied 2005-08-16
All monies
Satisfied
Floating · created 1985-07-02 · satisfied 2011-06-15
All monies
Satisfied
Floating · created 1985-07-02 · satisfied 2011-06-15
All monies
Satisfied
Floating · created 1985-07-02 · satisfied 2011-06-15
All monies
Satisfied
Floating · created 1985-07-02 · satisfied 2011-06-15
All monies
Satisfied
Floating · created 1985-07-02 · satisfied 2011-06-15
All monies
Satisfied
Unknown · created 1975-01-31 · satisfied 2011-06-15
All monies
Satisfied