Hill House Properties Ltd.
Buying and selling of own real estate · East Sussex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£558,154
Cash
£4,043
Turnover
—
Profit / loss
—
Current assets
£24,295
Creditors < 1 year
—
Equity
£558,154
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £558,154 | £608,196 | £615,670 | £654,572 | £653,516 | £666,088 | £663,720 | £657,596 | £628,964 |
| Equity | £558,154 | £608,196 | £615,670 | £654,572 | £653,516 | £666,088 | £663,720 | £657,596 | £628,964 |
| Assets | |||||||||
| Fixed assets | £1,065,000 | £1,065,000 | — | — | £1,065,009 | £1,065,349 | £1,065,468 | £1,065,624 | £1,065,833 |
| Property, plant & equipment | £0 | £0 | — | — | £9 | £349 | £468 | £624 | £833 |
| Current assets | £24,295 | £35,534 | £31,859 | £29,167 | £62,584 | £77,412 | £79,378 | £134,393 | £127,918 |
| Cash at bank | £4,043 | £15,204 | £9,083 | £8,422 | £25,711 | £61,377 | £23,405 | £58,055 | £57,272 |
| Debtors | £20,252 | £20,330 | £22,776 | £20,745 | £36,873 | £16,035 | £55,973 | £76,338 | £70,646 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £56,510 | £49,737 | £4,236 | £6,809 | £7,179 | — | — |
| Creditors after one year | — | — | £279,594 | £279,594 | £359,577 | £359,577 | £363,594 | — | — |
| Provisions | £145,085 | £145,085 | £145,085 | £110,264 | £110,264 | £110,287 | £110,353 | £110,382 | £118,558 |
| Net current assets | −£74,251 | −£32,125 | −£24,651 | −£20,570 | £58,348 | £70,603 | £72,199 | £125,948 | £115,117 |
| Assets less current liabilities | £990,749 | £1,032,875 | £1,040,349 | £1,044,430 | £1,123,357 | £1,135,952 | £1,137,667 | £1,191,572 | £1,180,950 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2016-12-07
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OutstandingFixed · created 2016-12-07
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OutstandingFixed · created 2016-12-07
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OutstandingAll Assets · created 2016-12-07
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OutstandingUnknown · created 2009-07-16
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OutstandingUnknown · created 2008-04-04
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OutstandingFloating · created 2001-08-13
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OutstandingProperty · created 2001-08-13
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OutstandingFloating · created 2000-05-16
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OutstandingAll Assets · created 2000-05-16
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OutstandingProperty · created 1995-10-20
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OutstandingAll Assets · created 1995-10-20
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Outstanding