Hilliard Homes Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2008-06-30 · GBP
Net assets
−£13,979
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£2,526,722
Creditors < 1 year
—
Equity
−£13,979
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,979 | £121,810 | £96,718 |
| Equity | −£13,979 | £121,810 | £96,718 |
| Assets | |||
| Fixed assets | £12,933 | £15,044 | £7,361 |
| Property, plant & equipment | £12,834 | £14,945 | £7,262 |
| Current assets | £2,526,722 | £3,035,076 | £2,914,746 |
| Cash at bank | £5 | £26,247 | £44,730 |
| Debtors | £7,717 | £16,829 | £77,634 |
| Liabilities | |||
| Provisions | £421 | £6,484 | £8,849 |
| Net current assets | £845,108 | £968,122 | £513,763 |
| Assets less current liabilities | £858,041 | £983,166 | £521,124 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesAn active receiver is recorded against secured assets.
Close Brothers LimitedReceiver
Property · created 2009-02-19
All monies
OutstandingClose Brothers LimitedReceiver
Unknown · created 2008-12-22
All monies
OutstandingUnknown · created 2007-12-20
All monies
OutstandingUnknown · created 2008-10-10
£440,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-10
£440,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-10
£440,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-10
£440,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-10
£440,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-10
£440,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingClose Brothers LimitedReceiver
Property · created 2006-12-08
All monies
OutstandingFixed · created 2006-10-20
THE PRINCIPAL SUM OF £143,551 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-30
£132,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-21
£138,557.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-05-11
£145,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2002-12-13
All monies
OutstandingFloating · created 2002-03-11
All monies
OutstandingShow 9 satisfied / released
Floating · created 2008-05-01 · satisfied 2008-07-30
All monies
SatisfiedProperty · created 2008-05-01 · satisfied 2008-07-30
All monies
SatisfiedFixed · created 2006-10-20 · satisfied 2008-07-30
£154,700.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-08 · satisfied 2008-07-30
£126,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-04-03 · satisfied 2008-07-30
All monies
SatisfiedProperty · created 2006-02-07 · satisfied 2008-07-30
All monies
SatisfiedProperty · created 2003-12-15 · satisfied 2008-07-30
All monies
SatisfiedProperty · created 2002-12-13 · satisfied 2008-07-30
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-02-28 · satisfied 2008-07-30
All monies
Satisfied