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Companies/03245916

Hillbrow Produce Limited

Wholesale of fruit and vegetables · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£883,394
Cash
£733,773
Turnover
—
Profit / loss
—
Current assets
£1,226,760
Creditors < 1 year
—
Equity
£883,394
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£883,394£879,759£781,914————————————£73,779
Equity£883,394£879,759£781,914£676,922£641,027£598,489£548,540£488,823£437,058£388,132£355,133£301,866£199,698£144,461£102,136£73,779
Assets
Fixed assets———————————————£825
Property, plant & equipment£5,935£6,983£8,215£3,073£2,916£3,430£1,644£1,934£2,275£2,677£3,150£3,263£1,820£597£702£825
Current assets£1,226,760£1,225,430£1,365,792£876,265£786,231£768,810£645,330£678,888£667,212£470,919£462,069£378,785£354,949£189,291£156,621£207,605
Cash at bank£733,773£806,063£682,254£547,516£644,094£629,912£539,966£559,615£587,993£364,439£374,270£282,474£224,019£159,518£103,017£61,773
Debtors£492,987£419,367£683,538£328,749£142,137£138,898£105,364£119,273£79,219£106,480£87,799£96,311£130,930£29,773£53,604£145,832
Liabilities
Creditors within one year——————————£110,086£80,182£157,071£45,427£55,187—
Net current assets£877,459£872,776£773,699£673,849£638,111£595,059£546,896£486,889£434,783£385,455£351,983£298,603£197,878£143,864£101,434£72,954
Assets less current liabilities£883,394£879,759£781,914£676,922£641,027£598,489£548,540£488,823£437,058£388,132£355,133£301,866£199,698£144,461£102,136£73,779
People
Average employees422322222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-01-13 · satisfied 2024-09-07
All monies
Satisfied