Hillmarch Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Property · created 1988-01-27 · satisfied 2021-06-03
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SatisfiedProperty · created 1987-11-02 · satisfied 1990-06-22
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SatisfiedProperty · created 1987-11-03 · satisfied 1990-06-22
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SatisfiedProperty · created 1987-09-30 · satisfied 1990-06-22
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SatisfiedUnknown · created 1987-09-30
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SatisfiedProperty · created 1987-09-30 · satisfied 1990-06-22
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SatisfiedProperty · created 1987-09-04 · satisfied 1990-06-22
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SatisfiedProperty · created 1987-09-04 · satisfied 1990-06-22
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SatisfiedProperty · created 1987-09-04 · satisfied 1990-06-22
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SatisfiedProperty · created 1987-09-04 · satisfied 1990-06-22
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SatisfiedProperty · created 1987-09-04 · satisfied 1990-06-22
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SatisfiedUnknown · created 1987-09-04 · satisfied 1990-06-22
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SatisfiedProperty · created 1987-09-04 · satisfied 1990-06-22
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Satisfied