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Hillworth Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£99,681

Cash

—

Turnover

—

Profit / loss

—

Current assets

£261,494

Creditors < 1 year

£159,155

Equity

£99,681

Average employees

Not available

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	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-30
Balance sheet
Net assets	£99,681	£91,427	£154,191	£146,080	£138,866	£128,233	£120,485	£113,760	—	£130,610
Equity	£99,681	£91,427	£154,191	£146,080	£138,866	£128,233	£120,485	£113,760	£108,275	£130,610
Assets
Fixed assets	£42	£56	£75	£100	£133	£178	£238	£318	£424	£565
Current assets	£261,494	£260,009	£453,824	£227,635	£216,523	£236,990	£237,963	£226,463	£232,865	£217,948
Liabilities
Creditors within one year	£159,155	£166,058	£296,528	£78,535	£74,730	£105,935	£114,656	£110,105	£122,098	£85,203
Net current assets	£102,339	£93,951	£157,296	£149,100	£141,793	£131,055	£123,307	£116,358	£110,767	£132,745
Assets less current liabilities	£102,381	£94,007	£157,371	£149,200	£141,926	£131,233	£123,545	£116,676	£111,191	£133,310
People & pay
Average employees	—	—	—	-3	-3	-3	-3	-3	-3	—
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

1 outstanding charges

The Council Of The City Of Wakefield

Unknown · created 2016-02-01

—

Outstanding

Show 20 satisfied / released

Property · created 2006-11-10 · satisfied 2020-11-21

All monies

Satisfied

Property · created 2006-11-10 · satisfied 2020-11-21

All monies

Satisfied

Unknown · created 2006-10-19 · satisfied 2020-11-21

All monies

Satisfied

All Assets · created 2006-10-19 · satisfied 2020-11-21

All monies

Satisfied

Abbey National PLC

Property · created 2006-08-01 · satisfied 2014-05-29

All monies

Satisfied

Abbey National PLC

Intellectual Property · created 2006-08-01 · satisfied 2014-05-29

All monies

Satisfied

Property · created 2001-08-09 · satisfied 2020-11-21

All monies

Satisfied

Floating · created 2001-08-09 · satisfied 2020-11-21

All monies

Satisfied

Floating · created 2001-01-08 · satisfied 2010-11-24

All monies

Satisfied

Property · created 2001-01-08 · satisfied 2010-11-24

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2001-01-08 · satisfied 2010-11-24

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2000-12-13 · satisfied 2004-03-05

All monies

Satisfied

Property · created 2000-04-07 · satisfied 2010-11-24

Â£75,000 DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied

Property · created 2000-04-07 · satisfied 2010-11-24

Â£91,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

All Assets · created 2000-01-20 · satisfied 2002-04-27

All monies

Satisfied

Property · created 1999-11-23 · satisfied 2002-05-14

All monies

Satisfied

Floating · created 1999-11-10 · satisfied 2002-05-11

All monies

Satisfied

Floating · created 1999-11-10 · satisfied 2000-05-31

All monies

Satisfied

Floating · created 1999-11-10 · satisfied 2002-05-11

All monies

Satisfied

Dunbar Bank PLC

All Assets · created 1999-09-02 · satisfied 1999-11-18

All monies

Satisfied