Hillgrove Properties Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£73,324
Cash
£34,193
Turnover
—
Profit / loss
—
Current assets
£34,331
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £73,324 | £82,742 | £112,900 | £120,600 | £142,387 | £170,667 | £187,283 | £141,618 | £117,178 | £105,661 | £107,738 | £91,549 | £72,768 | £337,693 | £590,104 |
| Equity | — | — | — | — | £142,387 | £170,667 | £187,283 | £141,618 | £117,178 | £105,661 | £107,738 | £91,549 | £72,768 | £337,693 | £590,104 |
| Assets | |||||||||||||||
| Fixed assets | £166,233 | £171,139 | £201,832 | £188,370 | £183,158 | £286,377 | £499,335 | £450,092 | £422,593 | £403,261 | £401,068 | £405,332 | £354,443 | £715,815 | £1,014,062 |
| Property, plant & equipment | £869 | £1,160 | £1,825 | £162,434 | £2,158 | £2,877 | £3,835 | £1,504 | £2,005 | £2,673 | £480 | £332 | £443 | £590 | £787 |
| Current assets | £34,331 | £11,943 | £18,817 | £21,610 | £48,669 | £57,503 | £26,422 | £20,433 | £34,782 | £40,232 | £37,825 | £17,254 | £52,697 | £214,595 | £483,292 |
| Cash at bank | £34,193 | £11,943 | £15,486 | £21,610 | £28,264 | £38,849 | £25,090 | £19,003 | £29,198 | £34,537 | £36,098 | £15,429 | £10,029 | £46,293 | £36,699 |
| Debtors | £138 | £0 | £3,331 | £0 | £20,405 | £18,654 | £1,332 | £1,430 | £5,584 | £5,695 | £1,727 | £1,825 | £2,668 | £168,302 | £446,593 |
| Liabilities | |||||||||||||||
| Creditors | £39,235 | £12,335 | £19,756 | £1,387 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,886 | £23,221 | £9,417 | £40,627 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £311,151 | £311,151 | £583,300 | £866,623 |
| Net current assets | −£4,904 | −£392 | −£939 | £20,223 | £47,349 | £56,181 | −£900 | £2,678 | £5,737 | £13,552 | £17,821 | −£2,632 | £29,476 | £205,178 | £442,665 |
| Assets less current liabilities | £161,329 | £170,747 | £200,893 | £208,593 | £230,507 | £342,558 | £498,435 | £452,770 | £428,330 | £416,813 | £418,889 | £402,700 | £383,919 | £920,993 | £1,456,727 |
| People & pay | |||||||||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2008-03-12
All monies
OutstandingFixed · created 2008-03-13
All monies
OutstandingAll Assets · created 2008-02-28
£139,060.68
OutstandingFloating · created 2008-02-27
£311,415.00
OutstandingFloating · created 2008-02-27
£432,497.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-02-27
£275,955.13 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-02-27
£271,615.49 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-10-08
£312,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£326,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 17 satisfied / released
All Assets · created 2004-09-30 · satisfied 2008-06-04
All monies
SatisfiedUnknown · created 2004-06-17 · satisfied 2008-06-04
£90,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-02-27 · satisfied 2008-06-04
£67,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-12-02 · satisfied 2008-03-11
All monies
SatisfiedProperty · created 2003-11-10 · satisfied 2008-06-04
All monies
SatisfiedFloating · created 2003-11-10 · satisfied 2008-03-11
All monies
SatisfiedFloating · created 2003-02-28 · satisfied 2008-03-11
All monies
SatisfiedUnknown · created 2003-02-28 · satisfied 2008-06-04
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-11-19 · satisfied 2008-06-04
All monies
SatisfiedFloating · created 2002-11-19 · satisfied 2008-06-25
All monies
SatisfiedUnknown · created 2002-11-19 · satisfied 2008-03-11
£288,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-30 · satisfied 2008-06-04
All monies
SatisfiedUnknown · created 2002-08-30 · satisfied 2008-03-11
£208,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-02-06 · satisfied 2008-06-04
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-02-06 · satisfied 2008-03-11
All monies
SatisfiedFloating · created 2002-02-06 · satisfied 2008-06-04
All monies
SatisfiedUnknown · created 2002-02-06 · satisfied 2008-03-11
£74,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied