Hiltongrove (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27GBP · company | 2024-06-28GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · unknown | 2021-12-25GBP · unknown | 2020-12-26GBP · unknown | 2019-12-27GBP · unknown | 2018-12-27GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-28GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · 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 employees | 5 | 7 | 7 | 5 | 5 | 5 | 5 | 7 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-27
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OutstandingUnknown · created 2024-12-16
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OutstandingAll Assets · created 2023-07-03
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OutstandingUnknown · created 2023-07-03
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OutstandingShow 15 satisfied / released
All Assets · created 2018-06-28 · satisfied 2023-07-11
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SatisfiedUnknown · created 2017-07-28 · satisfied 2018-06-29
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SatisfiedFloating · created 2016-07-12 · satisfied 2017-08-31
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SatisfiedFloating · created 2011-10-14 · satisfied 2015-07-01
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SatisfiedFloating · created 2011-10-14 · satisfied 2015-07-01
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SatisfiedProperty · created 2007-02-26 · satisfied 2012-11-12
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SatisfiedFixed · created 2006-03-28 · satisfied 2012-11-12
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SatisfiedDeutsche Bank AG London Branch (The Security Trustee), Deutsche Bank AG London Branch (The Security Trustee)
All Assets · created 2006-03-28 · satisfied 2012-11-12
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SatisfiedUnknown · created 2003-09-10 · satisfied 2006-05-17
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SatisfiedAll Assets · created 2002-07-02 · satisfied 2006-05-17
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SatisfiedProperty · created 2001-11-06 · satisfied 2006-03-17
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SatisfiedUnknown · created 2000-03-24 · satisfied 2006-03-17
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SatisfiedUnknown · created 1998-06-05 · satisfied 2006-03-17
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SatisfiedUnknown · created 1997-06-02 · satisfied 2006-03-17
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SatisfiedAll Assets · created 1997-05-23 · satisfied 2006-03-17
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Satisfied