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Companies/02065510

Hillmarch Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£52,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,126
Creditors < 1 year
£272,610
Equity
−£52,484
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.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£52,484−£67,019−£79,100−£78,816−£82,154−£83,239−£86,036−£88,919
Equity−£52,484−£67,019−£79,100−£78,816−£82,154−£83,239−£86,036−£88,919
Assets
Current assets£220,126£214,045£214,520£210,245£208,465—£210,337£213,120
Debtors£8,216£5,580£6,055£1,780£0—£1,872£4,655
Stock£211,660£208,465£208,465£208,465£208,465£208,465£208,465£208,465
Liabilities
Creditors within one year£272,610£281,064£293,620£289,061£290,619£282,464£296,373£302,039
Creditors after one year—————£9,240——
Net current assets−£52,484−£67,019−£79,100−£78,816−£82,154−£73,999−£86,036−£88,919
Assets less current liabilities—————−£73,999−£86,036—
People
Average employees0000000—
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Property · created 1988-01-27 · satisfied 2021-06-03
All monies
Satisfied
Property · created 1987-11-02 · satisfied 1990-06-22
All monies
Satisfied
Property · created 1987-11-03 · satisfied 1990-06-22
All monies
Satisfied
Property · created 1987-09-30 · satisfied 1990-06-22
All monies
Satisfied
Unknown · created 1987-09-30
All monies
Satisfied
Property · created 1987-09-30 · satisfied 1990-06-22
All monies
Satisfied
Property · created 1987-09-04 · satisfied 1990-06-22
All monies
Satisfied
Property · created 1987-09-04 · satisfied 1990-06-22
All monies
Satisfied
Property · created 1987-09-04 · satisfied 1990-06-22
All monies
Satisfied
Property · created 1987-09-04 · satisfied 1990-06-22
All monies
Satisfied
Property · created 1987-09-04 · satisfied 1990-06-22
All monies
Satisfied
Unknown · created 1987-09-04 · satisfied 1990-06-22
All monies
Satisfied
Property · created 1987-09-04 · satisfied 1990-06-22
All monies
Satisfied