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Companies/04111546

Hilton Community Services Limited

Private Limited Company · Cheshunt

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,523,146
Cash
£836,433
Turnover
—
Profit / loss
—
Current assets
£2,468,446
Creditors < 1 year
—
Equity
£1,523,146
Average employees
243

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,523,146£1,160,655£1,134,109————£1,053,579£971,593£607,948
Equity£1,523,146£1,160,655£1,134,109£1,183,633£984,305£654,962£354,769£1,053,579£971,593£607,948
Assets
Fixed assets———————£801,419£814,158£748,187
Property, plant & equipment£65,529£52,294£48,095£51,473£56,932£65,153£28,131£31,419£44,158£59,496
Current assets£2,468,446£2,147,480£2,033,797£2,129,734£1,813,430£1,506,953£1,194,250£938,316£976,428£769,353
Cash at bank£836,433£581,984£715,831£724,332£463,430£815,217£196,934£190,669£383,417£289,710
Debtors£1,632,013£1,565,496£1,317,966£1,405,402£1,350,000£691,736£997,316£747,647£593,011£479,643
Liabilities
Provisions———————£21,418£23,839£11,816
Net current assets£1,457,617£1,108,361£1,086,014£1,132,160£927,373£589,808£326,638£273,578£327,596£91,764
Assets less current liabilities£1,523,146£1,160,655£1,134,109£1,183,633£984,305£654,962£354,769£1,074,997£1,141,754£839,951
People & pay
Average employees243243243243249249253248246261
Source evidenceView 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 charges
All Assets · created 2025-01-06
—
Outstanding
Show 3 satisfied / released
—
Satisfied
All Assets · created 2015-05-27 · satisfied 2018-10-09
—
Satisfied
All Assets · created 2015-05-27 · satisfied 2018-10-09
—
Satisfied