Hillspark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,291,875
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£56,000
Creditors < 1 year
—
Equity
£1,291,875
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,291,875 | £1,273,057 | £1,267,200 | £1,271,864 | £1,244,981 | £1,215,328 | £285,328 | £279,612 | £271,538 | £258,808 | £264,565 | £256,182 | £245,353 | £236,736 | £225,553 |
| Equity | £1,291,875 | £1,273,057 | £1,267,200 | £1,271,864 | £1,244,981 | £1,215,328 | £285,328 | £279,612 | £271,538 | £258,808 | £264,565 | £256,182 | £245,353 | £236,736 | £225,553 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £778,391 | £778,391 | £778,403 | £362,948 | £362,952 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £778,391 | £778,391 | £778,403 | £362,948 | £362,952 |
| Current assets | £56,000 | £48,663 | £47,106 | £52,722 | £40,884 | £16,423 | £16,441 | £115,520 | £130,105 | £96,409 | £176,824 | £215,660 | £149,855 | £3,453 | £520 |
| Cash at bank | £0 | £2,663 | £1,106 | £17,722 | £25,884 | £903 | £921 | £0 | £39,585 | £5,889 | £101,304 | £215,140 | £149,335 | £2,933 | £0 |
| Debtors | £56,000 | £46,000 | £46,000 | £35,000 | £15,000 | £15,520 | £15,520 | £115,520 | £90,520 | £90,520 | £75,520 | £520 | £520 | £520 | £520 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,478 | £276,051 | £310,470 | £117,096 | £112,985 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,172 | £461,818 | £372,435 | £12,569 | £24,934 |
| Provisions | £336,456 | £336,456 | £336,456 | £336,456 | £336,456 | £336,456 | £12,615 | £12,615 | £13,000 | £15,700 | — | — | — | — | — |
| Net current assets | −£104,576 | −£100,433 | −£84,165 | −£60,998 | −£62,849 | −£62,084 | −£77,852 | −£70,766 | −£63,908 | −£60,038 | −£54,654 | −£60,391 | −£160,615 | −£113,643 | −£112,465 |
| Assets less current liabilities | £1,945,424 | £1,949,567 | £1,965,835 | £1,989,002 | £1,987,151 | £1,987,916 | £700,539 | £707,625 | £714,483 | £718,353 | £723,737 | £718,000 | £617,788 | £249,305 | £250,487 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-07-03
—
OutstandingAll Assets · created 2013-05-30
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OutstandingFixed · created 1997-05-01
All monies
Outstanding