Hill Street Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

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

Net assets

£11,413,668

Cash

£2,858,139

Turnover

—

Profit / loss

—

Current assets

£5,414,108

Creditors < 1 year

—

Equity

£11,413,668

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£11,413,668	£11,315,244	£11,213,566	£10,194,528	£10,243,549	£9,824,477	£9,979,751	£10,040,085	£8,498,986	£8,173,159	£7,535,776
Equity	£11,413,668	£11,315,244	£11,213,566	£10,194,528	£10,243,549	£9,824,477	£9,979,751	£10,040,085	£8,498,986	£8,173,159	£7,535,776
Assets
Fixed assets	£6,692,081	£8,546,788	£8,547,109	£7,212,018	£7,212,342	£7,212,760	£7,214,308	£7,215,022	£7,215,975	£7,217,269	£6,276,498
Property, plant & equipment	£2,081	£1,218	£1,539	£1,448	£1,772	£2,190	£2,732	£3,446	£4,399	£5,693	£6,275,492
Current assets	£5,414,108	£3,370,632	£3,442,610	£3,534,387	£3,412,598	£2,966,086	£3,193,382	£3,516,168	£3,722,882	£3,810,477	£5,492,835
Cash at bank	£2,858,139	£2,484,208	£2,257,698	£2,280,065	£2,025,572	£1,905,507	£1,777,204	£2,168,048	£2,210,716	£2,000,650	£4,924,060
Debtors	£1,747,482	£94,776	£101,933	£125,412	£188,727	£12,118	£20,940	£122,439	£99,165	£154,768	£97,447
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,948,557
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£285,000
Provisions	£385,410	£341,963	£341,963	£56,590	£56,590	£43,008	£38,481	£43,008	£71,768	£102,244	—
Net current assets	£5,106,997	£3,110,419	£3,008,420	£3,039,100	£3,087,797	£2,654,725	£2,803,924	£2,868,071	£1,354,779	£1,058,134	£1,544,278
Assets less current liabilities	£11,799,078	£11,657,207	£11,555,529	£10,251,118	£10,300,139	£9,867,485	£10,018,232	£10,083,093	£8,570,754	£8,275,403	£7,820,776
People
Average employees	3	3	3	3	3	3	3	2	2	—	—
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