Hiltongrove Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · company scope
Net assets
−£129,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£696,193
Creditors < 1 year
£825,236
Equity
−£129,043
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 | 2025-06-27GBP · company | 2024-06-28GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · unknown | 2021-12-25GBP · unknown | 2020-12-26GBP · unknown | 2019-12-27GBP · unknown | 2018-12-27GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-28GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£129,043 | −£602,793 | −£572,861 | −£528,343 | −£442,560 | −£237,459 | −£33,374 | £45,632 | £185,403 | £82,712 | £84,423 | £77,086 | −£24,344 | −£29,235 |
| Equity | −£129,043 | −£602,793 | −£572,861 | −£528,343 | −£442,560 | −£237,459 | −£33,374 | £45,632 | £185,403 | £82,712 | £84,423 | £77,086 | −£24,344 | −£29,235 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £927 | £1,236 | £1,648 | £2,197 | £2,929 |
| Current assets | £696,193 | £218,317 | £1,008,385 | £1,736,442 | £2,430,866 | £3,293,273 | £3,294,125 | £3,815,663 | £3,159,699 | £3,009,297 | £3,087,565 | £4,611,309 | £4,313,955 | £4,281,881 |
| Cash at bank | — | — | — | — | £1,053,189 | — | — | £204,314 | — | £25,291 | £109,902 | £437 | £1,450 | £1,578 |
| Debtors | £696,193 | £218,317 | £1,008,385 | £1,736,442 | £1,051,012 | £3,122,424 | £3,294,125 | £3,611,349 | £3,159,699 | £2,984,006 | £2,977,663 | £4,610,872 | £4,312,505 | £4,280,303 |
| Stock | — | — | — | — | £326,665 | £170,849 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £825,236 | £821,110 | £1,581,246 | £2,168,175 | £2,271,592 | £3,530,732 | £3,327,499 | £3,770,031 | £2,974,128 | — | — | £4,509,972 | £4,339,349 | £4,312,898 |
| Creditors after one year | — | — | — | £96,610 | £601,834 | — | — | — | — | — | — | £24,752 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £168 | £168 | £247 | £1,147 | £1,147 | £1,147 |
| Net current assets | −£129,043 | −£602,793 | −£572,861 | −£431,733 | £159,274 | −£237,459 | −£33,374 | £45,632 | £185,571 | £81,953 | £83,434 | £101,337 | −£25,394 | −£31,017 |
| Assets less current liabilities | −£129,043 | −£602,793 | −£572,861 | −£431,733 | £159,274 | −£237,459 | −£33,374 | £45,632 | £185,571 | £82,880 | £84,670 | £102,985 | −£23,197 | −£28,088 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-04-19 · satisfied 2006-11-18
All monies
SatisfiedAll Assets · created 2000-06-26 · satisfied 2006-11-18
All monies
Satisfied