Hillgate Public Relations Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£110,070
Cash
£10,145
Turnover
—
Profit / loss
—
Current assets
£134,787
Creditors < 1 year
£10,550
Equity
£110,070
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £110,070 | £113,833 | £114,208 | £372,012 | £301,218 |
| Equity | £110,070 | £113,833 | £114,208 | £372,012 | — |
| Assets | |||||
| Property, plant & equipment | — | — | £8,378 | £11,509 | £20,902 |
| Current assets | £134,787 | £152,516 | £548,811 | £744,158 | £567,386 |
| Cash at bank | £10,145 | £20,103 | £141,433 | £223,568 | £47,001 |
| Debtors | £124,642 | £132,413 | £407,378 | £520,590 | £520,385 |
| Liabilities | |||||
| Creditors within one year | £10,550 | £14,516 | £407,223 | £381,468 | £283,098 |
| Creditors after one year | £14,167 | £24,167 | £34,167 | — | — |
| Provisions | — | — | £1,591 | £2,187 | £3,972 |
| Net current assets | £124,237 | £138,000 | £141,588 | £362,690 | £284,288 |
| Assets less current liabilities | £124,237 | £138,000 | £149,966 | £374,199 | £305,190 |
| People | |||||
| Average employees | 0 | 16 | 14 | 12 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-26 · satisfied 2021-05-12
—
SatisfiedUnknown · created 2003-10-02 · satisfied 2018-07-09
£8,553 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1998-10-02 · satisfied 2018-07-09
ALL THE COVENANTS CONDITIONS OBLIGATIONS AND STIPULATIONS EXPRESSED IN OR IMPLIE D BY VIRTUE OF A LEASE AND/OR THIS DEED DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEASE
Satisfied