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Companies/03034884

Hill House Properties Ltd.

Buying and selling of own real estate · East Sussex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · 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 employees2333322——
Source evidenceView 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
Fixed · created 2016-12-07
—
Outstanding
Fixed · created 2016-12-07
—
Outstanding
Fixed · created 2016-12-07
—
Outstanding
All Assets · created 2016-12-07
—
Outstanding
Unknown · created 2009-07-16
All monies
Outstanding
Unknown · created 2008-04-04
All monies
Outstanding
Floating · created 2001-08-13
All monies
Outstanding
Property · created 2001-08-13
All monies
Outstanding
Floating · created 2000-05-16
All monies
Outstanding
All Assets · created 2000-05-16
All monies
Outstanding
Property · created 1995-10-20
All monies
Outstanding
All Assets · created 1995-10-20
All monies
Outstanding