Hillgate (220) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£1,064,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,537
Creditors < 1 year
£61,281
Equity
£1,064,048
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-24GBP · unknown | 2012-03-24GBP · unknown | 2011-03-24GBP · unknown | 2010-03-24GBP · unknown | 2009-03-24GBP · unknown | 2008-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,064,048 | £1,095,760 | £1,142,067 | £1,389,809 | £1,360,666 | £1,350,587 | £1,261,625 | £1,605,288 | £1,323,429 | £1,016,587 | £1,047,672 | £953,794 | £968,597 | — | — | £1,067,341 | £1,233,586 | £1,350,064 |
| Equity | £1,064,048 | £1,095,760 | £1,142,067 | £1,389,809 | £1,360,666 | £1,350,587 | £1,261,625 | £1,605,288 | £1,323,429 | £1,016,587 | £1,047,672 | £953,794 | £968,597 | £987,399 | £1,039,154 | £1,067,341 | £1,233,586 | £1,350,064 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,121,792 | £1,140,887 | £1,196,143 | £1,485,230 | £1,407,681 | £1,385,388 | £1,292,381 | £1,628,714 | £1,360,547 | £1,040,653 | £1,048,827 | £925,651 | £913,385 | £687,249 | £767,985 | £739,069 | £841,911 | £935,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | £391 | £781 | £1,377 | £886 | £1,822 | £3,066 |
| Current assets | £3,537 | £11,654 | £786 | £19,879 | £14,847 | £25,311 | £27,856 | £28,686 | £7,741 | £17,003 | £39,860 | £52,383 | £74,141 | £321,198 | £288,008 | £346,706 | £414,224 | £587,703 |
| Cash at bank | — | — | — | — | — | — | — | £28,686 | — | — | £39,860 | £51,883 | £73,641 | £320,698 | £287,508 | £342,441 | £386,283 | £573,937 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £500 | £500 | £500 | £500 | £4,265 | £27,941 | £13,766 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £61,281 | £56,781 | £54,862 | £115,300 | £61,862 | £60,112 | £58,612 | £52,112 | £44,859 | £41,069 | £41,015 | £24,240 | £18,929 | £21,048 | £16,839 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£57,744 | −£45,127 | −£54,076 | −£95,421 | −£47,015 | −£34,801 | −£30,756 | −£23,426 | −£37,118 | −£24,066 | −£1,155 | £28,143 | £55,212 | £300,150 | £271,169 | £328,272 | £391,675 | £414,182 |
| Assets less current liabilities | £1,064,048 | £1,095,760 | £1,142,067 | £1,389,809 | £1,360,666 | £1,350,587 | £1,261,625 | £1,605,288 | £1,323,429 | £1,016,587 | £1,047,672 | £953,794 | £968,597 | £987,399 | £1,039,154 | £1,067,341 | £1,233,586 | £1,350,064 |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2005-12-16
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-12-16
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-12-16
All monies
OutstandingAll Assets · created 2003-03-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM ANY COMPANY OR BY SOME OTHER PERSON TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 1 satisfied / released
Unknown · created 2001-04-24 · satisfied 2003-04-08
All monies
Satisfied