Hillcroft Estates Limited
Other letting and operating of own or leased real estate · West Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,050,123
Cash
£51,865
Turnover
—
Profit / loss
—
Current assets
£56,057
Creditors < 1 year
£74,934
Equity
£1,050,123
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,050,123 | £1,077,404 | £1,075,955 | £1,076,011 | £994,786 | £958,256 | £910,230 | £857,680 | £785,823 | £392,088 | £374,064 | £361,936 | £330,384 | £329,107 |
| Equity | £1,050,123 | £1,077,404 | £1,075,955 | £1,076,011 | £994,786 | £958,256 | £910,230 | £857,680 | £785,823 | £392,088 | £374,064 | £361,936 | £330,384 | £329,107 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Property, plant & equipment | — | — | — | — | — | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | £56,057 | £92,780 | £93,084 | £92,324 | £101,368 | £61,795 | £51,569 | £12,867 | £6,933 | £7,303 | £22,344 | £58,133 | £87,114 | £96,046 |
| Cash at bank | £51,865 | £92,019 | £92,142 | £92,324 | £95,768 | £56,680 | £35,051 | £4,090 | £3,558 | £7,303 | £3,688 | £5,564 | £17,747 | £19,152 |
| Debtors | — | — | — | — | £5,600 | £5,115 | £16,518 | £8,777 | £3,375 | — | £18,656 | £52,569 | £69,367 | £76,894 |
| Liabilities | ||||||||||||||
| Creditors within one year | £74,934 | £84,376 | £86,129 | £85,313 | £182,582 | £179,539 | £217,339 | £231,187 | £271,996 | £197,895 | £184,088 | £184,351 | £518,305 | £554,631 |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,114 | £180,725 | £227,597 | £275,251 | — | — |
| Provisions | £31,000 | £31,000 | £31,000 | £31,000 | £24,000 | £24,000 | £24,000 | £24,000 | £30,000 | £36,595 | — | — | — | — |
| Net current assets | −£18,877 | £8,404 | £6,955 | £7,011 | −£81,214 | −£117,744 | −£165,770 | −£218,320 | −£265,063 | −£190,592 | −£161,744 | −£126,218 | −£431,191 | −£458,585 |
| Assets less current liabilities | £1,081,123 | £1,108,404 | £1,106,955 | £1,107,011 | £1,018,786 | £982,256 | £934,230 | £881,680 | £834,937 | £609,408 | £638,256 | £673,782 | £368,809 | £341,415 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-12-23
All monies
OutstandingAll Assets · created 2001-02-02
All monies
OutstandingFloating · created 2001-01-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-23 · satisfied 2018-07-30
All monies
Satisfied