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Companies/03002300

Hiltongrove (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£859,413
Cash
£346
Turnover
—
Profit / loss
—
Current assets
£1,475,681
Creditors < 1 year
£616,518
Equity
£859,413
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-27GBP · company2024-06-28GBP · company2023-06-29GBP · company2022-06-30GBP · unknown2021-12-25GBP · unknown2020-12-26GBP · unknown2019-12-27GBP · unknown2018-12-27GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-28GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£859,413£379,866£953,904£972,769£1,454,963£1,255,614£1,444,253£1,486,621£1,567,063——£1,214,689£1,543,249£1,631,756
Equity£859,413£379,866£953,904£972,769£1,454,963£1,255,614£1,444,253£1,486,621£1,567,063£2,263,985£2,195,409£1,214,689£1,543,249£1,631,756
Assets
Fixed assets£250£250£250£250£250£250£854£2,019£2,456£1,127,445£352,004£141,340£3,273,380£3,116,130
Property, plant & equipment——————£604£1,769£2,206£774,395£1,754£0£3,223,191£3,114,790
Current assets£1,475,681£947,748£2,074,194£2,810,728£2,360,890£2,289,337£2,297,653£2,799,845£3,086,054£2,732,148£2,965,262£5,915,152£5,374,278£5,706,117
Cash at bank£346£835£76£0———£43,816£16,834£261,776£4,648£338,902£14,702£19,413
Debtors£1,475,335£946,913£2,074,118£2,810,728£2,360,890£1,092,790£1,727,653£2,186,029£2,719,220£2,470,372£2,960,614£5,576,250£5,359,576£5,686,704
Stock—————£846,547£220,000£220,000——————
Liabilities
Creditors within one year£616,518£568,132£1,120,540£1,788,209£856,177£983,973£854,254£1,315,243£1,521,447——£1,542,537£622,459£576,213
Creditors after one year———£50,000£50,000£50,000—————£3,299,266£6,481,795£6,614,122
Provisions————————————£155£156
Net current assets£859,163£379,616£953,654£1,022,519£1,504,713£1,305,364£1,443,399£1,484,602£1,564,607£1,136,540£1,843,405£4,372,615£4,751,819£5,129,904
Assets less current liabilities£859,413£379,866£953,904£1,022,769£1,504,963£1,305,614£1,444,253£1,486,621£1,567,063£2,263,985£2,195,409£4,513,955£8,025,199£8,246,034
People
Average employees5775555771————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-01-27
—
Outstanding
Unknown · created 2024-12-16
—
Outstanding
All Assets · created 2023-07-03
—
Outstanding
Unknown · created 2023-07-03
—
Outstanding
Show 15 satisfied / released
All Assets · created 2018-06-28 · satisfied 2023-07-11
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Satisfied
Unknown · created 2017-07-28 · satisfied 2018-06-29
—
Satisfied
Floating · created 2016-07-12 · satisfied 2017-08-31
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Satisfied
Floating · created 2011-10-14 · satisfied 2015-07-01
All monies
Satisfied
Floating · created 2011-10-14 · satisfied 2015-07-01
All monies
Satisfied
Property · created 2007-02-26 · satisfied 2012-11-12
All monies
Satisfied
Fixed · created 2006-03-28 · satisfied 2012-11-12
All monies
Satisfied
All monies
Satisfied
Unknown · created 2003-09-10 · satisfied 2006-05-17
All monies
Satisfied
All Assets · created 2002-07-02 · satisfied 2006-05-17
All monies
Satisfied
Property · created 2001-11-06 · satisfied 2006-03-17
All monies
Satisfied
Unknown · created 2000-03-24 · satisfied 2006-03-17
All monies
Satisfied
Unknown · created 1998-06-05 · satisfied 2006-03-17
All monies
Satisfied
Unknown · created 1997-06-02 · satisfied 2006-03-17
All monies
Satisfied
All Assets · created 1997-05-23 · satisfied 2006-03-17
All monies
Satisfied