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Companies/02807826

Hildak Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,605,704
Cash
£38,689
Turnover
—
Profit / loss
—
Current assets
£75,315
Creditors < 1 year
—
Equity
£1,605,704
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£1,605,704£1,631,958£1,640,417£1,636,721£1,643,771£1,267,558£1,304,524£1,337,300£1,381,879£1,311,546£519,151£473,421£581,514£555,297£531,320
Equity£1,605,704£1,631,958£1,640,417£1,636,721£1,643,771£1,267,558£1,304,524£1,337,300£1,381,879£1,311,546£519,151£473,421£581,514£555,297£531,320
Assets
Fixed assets£1,826,399£1,826,646£1,826,937£1,827,279£1,827,681£1,303,154£1,503,711£1,504,366£1,855,136£1,816,043—————
Property, plant & equipment£1,399£1,646£1,937£2,279£2,681£3,154£3,711£4,366£5,136£6,043£1,067,294£1,068,304£1,393,495£1,430,681£1,432,664
Current assets£75,315£97,832£102,588£105,537£102,911£118,008£42,011£53,053£39,642£52,913£57,719£58,713£59,466£54,310£51,178
Cash at bank£38,689£59,881£64,922£66,686£67,068£30,615£5,515£18,027£706£3,977£8,783£9,777£10,530£5,374£2,242
Debtors£36,626£37,951£37,666£38,851£35,843£87,393£36,496£35,026£38,936£48,936£48,936£48,936£48,936£48,936£48,936
Liabilities
Creditors within one year——————————£66,788£69,964£115,968£136,197£149,848
Creditors after one year——————————£539,074£583,632£755,479£793,497£802,674
Provisions£259,181£259,181£259,181£259,181£248,715£117,375£125,365£104,915£151,415£143,415—————
Net current assets£38,486£66,864£78,123£77,105£76,055£95,779−£43,822−£7,181−£18,226−£29,525−£9,069−£11,251−£56,502−£81,887−£98,670
Assets less current liabilities£1,864,885£1,893,510£1,905,060£1,904,384£1,903,736£1,398,933£1,459,889£1,497,185£1,836,910£1,786,518£1,058,225£1,057,053£1,336,993£1,348,794£1,333,994
People
Average employees111111122——————
Source evidenceView 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

12 outstanding charges
The Royal Bank Of Scotland PLC
All Assets · created 2014-08-20
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2008-09-16
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2006-09-29
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2005-10-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-09-30
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-09-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-08-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2002-10-31
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1997-02-13
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1996-10-17
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22
All monies
Outstanding
Show 49 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2014-08-28 · satisfied 2018-12-05
—
Satisfied
Hsbc Bank PLC
Shares · created 2005-11-29 · satisfied 2019-01-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-28 · satisfied 2011-11-22
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2005-06-28 · satisfied 2006-10-12
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2004-08-02 · satisfied 2006-10-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-04-20 · satisfied 2011-11-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-18 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-08-28 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-02-13 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-06-05 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-06-05 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-05-22 · satisfied 2011-11-22
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1995-02-09 · satisfied 2006-10-12
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-02-09 · satisfied 2011-11-22
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-02-09 · satisfied 2011-11-22
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-07-05 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-07-05 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-11-05 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-18 · satisfied 1996-11-28
All monies
Satisfied