Hilltorre Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£934,759
Cash
£18,502
Turnover
—
Profit / loss
—
Current assets
£19,962
Creditors < 1 year
—
Equity
£934,759
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £934,759 | £930,480 | £938,102 | £939,782 | £836,501 | £839,941 | £843,545 | £710,084 | £691,387 | £638,492 | — | — |
| Equity | £934,759 | £930,480 | £938,102 | £939,782 | £836,501 | £839,941 | £843,545 | £710,084 | £691,387 | £638,492 | £758,106 | £735,290 |
| Assets | ||||||||||||
| Fixed assets | £990,453 | £990,069 | £990,092 | £990,123 | £845,164 | £845,219 | £845,292 | £695,108 | £680,143 | £625,192 | — | — |
| Property, plant & equipment | £453 | £69 | £92 | £123 | £164 | £219 | £292 | £108 | £143 | £192 | £747,157 | £740,342 |
| Current assets | £19,962 | £12,956 | £20,501 | £22,001 | £23,496 | £26,814 | £29,804 | £33,847 | £25,376 | £29,214 | £18,573 | £27,702 |
| Cash at bank | £18,502 | £12,097 | £19,016 | £20,601 | £22,836 | £26,200 | £29,195 | £33,281 | £24,695 | £27,686 | £18,081 | £26,997 |
| Debtors | £1,460 | £859 | £1,485 | £1,400 | £660 | £614 | £609 | £566 | — | — | £492 | £705 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,573 | £9,983 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,703 |
| Provisions | £63,809 | £63,713 | £63,719 | £63,726 | £23,909 | £23,920 | £23,933 | £10,803 | £8,438 | £5,392 | £51 | £68 |
| Net current assets | £8,115 | £4,124 | £11,729 | £13,385 | £15,246 | £18,642 | £22,186 | £25,779 | £19,682 | £18,692 | £11,000 | £17,719 |
| Assets less current liabilities | £998,568 | £994,193 | £1,001,821 | £1,003,508 | £860,410 | £863,861 | £867,478 | £720,887 | £699,825 | £643,884 | £758,157 | £758,061 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2006-02-10 · satisfied 2022-03-08
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SatisfiedFloating · created 2005-04-26 · satisfied 2022-03-08
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SatisfiedUnknown · created 2005-01-14 · satisfied 2008-11-29
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2004-07-01 · satisfied 2022-03-08
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SatisfiedUnknown · created 2004-07-05 · satisfied 2008-11-29
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-06-30 · satisfied 2009-03-07
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SatisfiedFloating · created 2004-06-09 · satisfied 2008-11-29
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SatisfiedProperty · created 2003-10-20 · satisfied 2022-03-08
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SatisfiedFloating · created 2003-05-20 · satisfied 2022-03-08
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SatisfiedProperty · created 2001-05-31 · satisfied 2009-03-07
THE SUM OF £53,200.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-07-28 · satisfied 2009-03-07
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SatisfiedFloating · created 1999-02-12 · satisfied 2009-03-07
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SatisfiedFloating · created 1999-02-12 · satisfied 2009-03-07
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SatisfiedAll Assets · created 1997-02-20 · satisfied 2022-03-16
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SatisfiedFloating · created 1995-10-05 · satisfied 2022-03-08
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Satisfied