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Companies/04449590

Hiltongrove Churchill Limited

Other letting and operating of own or leased real estate · London:

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£598,909
Cash
£1,249
Turnover
—
Profit / loss
—
Current assets
£3,094,345
Creditors < 1 year
£1,784,812
Equity
£598,909
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-27GBP · company2024-06-28GBP · company2023-06-29GBP · company2022-06-30GBP · unknown2021-12-26GBP · unknown2020-12-27GBP · unknown2019-12-27GBP · unknown2018-12-27GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-28GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£598,909£2,343,983£1,237,331£1,869,774£1,759,745£1,667,804£1,573,035£1,475,660£1,423,173£1,546,335£1,679,436£1,971,510£1,593,662—
Equity£598,909£2,343,983£1,237,331£1,869,774£1,759,745£1,667,804£1,573,035£1,475,660£1,423,173£1,546,335£1,679,436£1,971,510£1,593,662£1,592,005
Assets
Fixed assets£499,918£499,918£499,918£504,007£508,007£510,379£514,450£518,450£518,552—£499,918———
Intangible assets——————————£0———
Property, plant & equipment£499,918£499,918£499,918£504,007£508,007£510,379£514,450£518,450£518,552£504,086£499,918£0£3,364,037£3,347,239
Current assets£3,094,345£4,454,040£7,067,686£9,349,677£7,659,575£6,289,138£10,752,281£10,886,441£6,735,512£5,824,103£11,749,155£5,616,908£545,364—
Cash at bank£1,249£12,920£5,635£12,894£46,323£66,123£58,963£31,850£9,324£0————
Debtors£1,043,096£1,835,733£1,769,928£3,512,825£2,717,903£1,848,544£6,393,330£6,673,809£2,543,981£2,533,106£7,831,481£1,766,446£545,364£829,575
Stock£2,050,000£2,605,387£5,292,123£5,823,958£4,895,349£4,374,471£4,299,988£4,180,782£4,182,207£3,285,937£3,917,674———
Liabilities
Creditors within one year£1,784,812£514,328£1,414,701£3,134,358£1,598,285£421,663£1,293,696£1,037,268£1,274,806——£957,487£897,519£2,584,809
Creditors after one year£1,210,542£2,095,647£4,915,572£4,849,552£4,809,552£4,710,050£8,400,000£8,891,963£4,556,085——£2,687,911£1,418,220—
Net current assets£1,309,533£3,939,712£5,652,985£6,215,319£6,061,290£5,867,475£9,458,585£9,849,173£5,460,706£2,750,613£3,102,025£4,659,421−£352,155−£1,755,234
Assets less current liabilities£1,809,451£4,439,630£6,152,903£6,719,326£6,569,297£6,377,854£9,973,035£10,367,623£5,979,258£3,254,699£3,601,943£4,659,421£3,011,882£1,592,005
People
Average employees00000000——————
Source evidenceView 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 charges
All Assets · created 2026-01-27
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Outstanding
Fixed · created 2026-01-27
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Outstanding
All Assets · created 2024-12-16
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Outstanding
Fixed · created 2024-12-16
—
Outstanding
Show 13 satisfied / released
Fixed · created 2023-07-03 · satisfied 2024-12-16
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Satisfied
Floating · created 2023-07-03 · satisfied 2024-12-16
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Satisfied
Floating · created 2018-06-28 · satisfied 2023-07-11
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Satisfied
Unknown · created 2017-07-28 · satisfied 2018-06-29
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2018-06-29
—
Satisfied
Floating · created 2015-07-06 · satisfied 2016-07-13
—
Satisfied
All Assets · created 2014-12-17 · satisfied 2017-08-31
—
Satisfied
Floating · created 2014-12-17 · satisfied 2017-08-10
—
Satisfied
All monies
Satisfied
Floating · created 2011-10-14 · satisfied 2015-07-01
All monies
Satisfied
Floating · created 2011-10-14 · satisfied 2015-07-01
All monies
Satisfied
All Assets · created 2006-03-28 · satisfied 2012-11-12
All monies
Satisfied
All Assets · created 2002-07-02 · satisfied 2006-05-17
All monies
Satisfied