Hilton Community Services Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 243 | 243 | 243 | 243 | 249 | 249 | 253 | 248 | 246 | 261 |
| Source evidence | 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 chargesAll Assets · created 2025-01-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-16 · satisfied 2020-11-11
—
SatisfiedAll Assets · created 2015-05-27 · satisfied 2018-10-09
—
SatisfiedAll Assets · created 2015-05-27 · satisfied 2018-10-09
—
Satisfied