Hilton Industrial Estate Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,285,937
Cash
£13,078
Turnover
—
Profit / loss
—
Current assets
£83,887
Creditors < 1 year
£265,628
Equity
£1,285,937
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,285,937 | £1,186,714 | £1,110,965 | £1,041,929 | £616,003 | £571,448 | £528,041 | £583,897 | £514,885 | £515,711 | £532,104 | £572,463 | £565,669 | £502,530 | £469,940 |
| Equity | £1,285,937 | £1,186,714 | £1,110,965 | £1,041,929 | £616,003 | £571,448 | £528,041 | £583,897 | £514,885 | £515,711 | £532,104 | £572,463 | £565,669 | £502,530 | £469,940 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £591,181 | £577,863 | £577,893 | £577,929 | £577,969 | £578,018 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £143 | £168 | £198 | £234 | £274 | £323 | £578,075 | £603,712 | £603,808 | £603,904 |
| Current assets | £83,887 | £226,652 | £140,710 | £51,791 | £121,054 | £95,630 | £51,909 | £107,929 | £5,757 | £13,369 | — | £68,772 | £67,845 | £21,241 | £5,900 |
| Cash at bank | £13,078 | £201,676 | £119,902 | £43,619 | £119,041 | £89,812 | £49,295 | £107,871 | £5,516 | £13,369 | £28,960 | £62,872 | £59,915 | £15,341 | £0 |
| Debtors | — | — | £19,579 | £6,452 | £2,013 | £5,818 | £2,614 | £58 | £241 | — | — | £5,900 | £7,930 | £5,900 | £5,900 |
| Liabilities | |||||||||||||||
| Creditors within one year | £265,628 | £129,323 | — | £99,247 | £88,834 | £95,072 | — | — | — | — | — | £49,286 | £67,306 | £70,634 | £79,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,047 | £38,523 | £51,814 | £60,781 |
| Provisions | — | — | £135,615 | £135,615 | £20,264 | £20,291 | £20,293 | £20,360 | £20,296 | £20,302 | £20,308 | £51 | £59 | £71 | £81 |
| Net current assets | −£181,741 | £97,329 | £21,580 | −£47,456 | £32,220 | £558 | −£29,529 | £26,364 | −£42,748 | −£41,956 | −£14,028 | £19,486 | £539 | −£49,393 | −£73,102 |
| Assets less current liabilities | £1,421,552 | £1,322,329 | £1,246,580 | £1,177,544 | £636,267 | £591,739 | £548,334 | £604,257 | £535,181 | £536,013 | £563,990 | £597,561 | £604,251 | £554,415 | £530,802 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2015-03-06
—
OutstandingFloating · created 1986-02-07
All monies
OutstandingProperty · created 1985-02-21
All monies
Outstanding