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Hillfinch Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1964Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£3,719,965

Cash

£592,558

Turnover

—

Profit / loss

—

Current assets

£2,054,105

Creditors < 1 year

£5,774,153

Equity

−£3,719,965

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£3,719,965	−£3,810,356	−£3,804,013	—	—	—	—	—	—	—
Equity	−£3,719,965	−£3,810,356	−£3,804,013	−£3,815,816	−£3,797,862	−£3,797,978	−£3,809,933	−£3,810,455	−£3,824,923	−£3,834,703
Assets
Property, plant & equipment	£83	£98	£115	£135	£159	£187	£220	£259	£305	£359
Current assets	£2,054,105	£1,723,517	£1,625,072	£1,612,691	£1,441,609	£1,238,789	£1,073,933	£1,003,660	£961,285	£891,014
Cash at bank	£592,558	£830,909	£788,692	£731,226	£654,125	£416,960	£261,195	£182,212	£131,081	£347,016
Debtors	£735,959	£167,020	£110,792	£155,877	£61,896	£96,241	£87,150	£95,860	£93,836	£231,475
Stock	£725,588	£725,588	£725,588	£725,588	£725,588	£725,588	£725,588	£725,588	£736,368	£312,523
Liabilities
Creditors within one year	£5,774,153	£5,533,971	£5,429,200	£5,428,642	£5,239,630	£5,036,954	£4,884,086	£4,814,374	£4,786,513	£4,726,076
Net current assets	−£3,720,048	−£3,810,454	−£3,804,128	−£3,815,951	−£3,798,021	−£3,798,165	−£3,810,153	−£3,810,714	−£3,825,228	−£3,835,062
Assets less current liabilities	−£3,719,965	−£3,810,356	−£3,804,013	−£3,815,816	−£3,797,862	−£3,797,978	−£3,809,933	−£3,810,455	−£3,824,923	−£3,834,703
People
Average employees	0	—	—	—	—	—	—	—	—	2
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

30 outstanding charges

Bank Leumi (UK) PLC

Floating · created 1992-02-07

All monies

Outstanding

Bank Leumi (UK) PLC

Floating · created 1991-09-24

All monies

Outstanding

Bank Leumi (UK) PLC

Property · created 1981-08-04

All monies

Outstanding

Lloyds Bank PLC

Property · created 1980-03-10

All monies

Outstanding

Midland Bank PLC

Property · created 1979-06-15

All monies

Outstanding

Lloyds Bank PLC

Property · created 1978-12-28

All monies

Outstanding

Lloyds Bank PLC

Property · created 1978-12-28

All monies

Outstanding

Lloyds Bank PLC

Property · created 1978-12-28

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1978-11-02

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1975-09-03

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1975-08-07

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1975-08-07

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1975-08-07

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1975-08-07

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1975-08-07

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1975-08-07

All monies

Outstanding

Barclays Bank PLC

Property · created 1973-04-30

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1973-04-30

All monies

Outstanding

First National Finance Corporation Ltd

Unknown · created 1973-03-01

All monies

Outstanding

First National Finance Corporation Ltd

Unknown · created 1973-03-01

All monies

Outstanding

First National Finance Corporation Ltd

Unknown · created 1973-03-01

All monies

Outstanding

First National Finance Corporation Ltd

Unknown · created 1973-03-01

All monies

Outstanding

Counsel Areng & Co Ltd

Unknown · created 1971-11-01

All monies

Outstanding

Metropolitan Estate And Property Corporation Ltd

Unknown · created 1971-06-24

STERLING POUNDS 28,000

Outstanding

Barclays Bank PLC

Unknown · created 1971-04-15

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1971-04-15

All monies

Outstanding

Co-Operative Permanent Building Socy.

Property · created 1970-09-11

STERLING POUNDS 50,000 AND FURTHER ADVAN CES.

Outstanding

Co-Operative Permanent Building Society

Unknown · created 1968-11-13

STERLING POUNDS 36,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NO T BEING MONIES SECURED BY A MORTGAGE OF OTHER PROPERTY.

Outstanding

Co-Operative Permanent Building Society

Property · created 1968-09-16

STERING POUNDS 39,000 & ALL OTHER MONIES DUE OR THE BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY ACCOUNT WHATSOEVER NOT BEING NAMES SECURED BY A MORTGAGE O F OTHER PROPERTY.

Outstanding

Co-Operative Permanent Building Society

Unknown · created 1968-01-04

All monies

Outstanding

Show 4 satisfied / released

Anglo Irish Bank Corporation PLC

All Assets · created 1997-09-29 · satisfied 2020-01-13

All monies

Satisfied

Midland Bank PLC

Property · created 1982-06-25 · satisfied 2020-01-13

All monies

Satisfied

Midland Bank PLC

Property · created 1980-01-14 · satisfied 2020-01-13

All monies

Satisfied

The Metropolitan Estate & Property Corporation Ltd

Unknown · created 1972-08-18 · satisfied 1989-09-12

STERLING POUNDS 290,000

Satisfied