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Companies/05243098

Hillberry Homes Limited

Construction of domestic buildings · Kidderminster

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£9,120
Cash
£156
Turnover
—
Profit / loss
—
Current assets
£127,008
Creditors < 1 year
£117,988
Equity
£9,120
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£9,120£18,806£28,383£27,094£24,085——£1,000£1,000———
Equity£9,120£18,806£28,383£27,094£24,085£25,954£110,295£1,000£1,000£4,506£4,602£10,749
Assets
Property, plant & equipment———£23,841£0———————
Current assets£127,008£121,491£45,139£28,324£53,604£53,642£139,995——£25,470£156,332£401,083
Cash at bank£156£45£5,175£2,332£13£0—£1,000£1,000——£763
Debtors£25,614£19,114£30,106£13,729£13,729£10,919£139,995———£131,057£320
Stock————£39,862£42,723———£25,275——
Liabilities
Creditors within one year£117,988£102,785£16,756£8,533——————£151,730£390,334
Creditors after one year———£16,538————————
Net current assets£9,020£18,706£28,383£19,791£24,085£25,954£110,295——£4,506—£10,749
Assets less current liabilities£9,120£18,806£28,383£43,632£24,085—————£4,602£10,749
People
Average employees1111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2012-04-18
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2012-04-18 · satisfied 2015-05-09
All monies
Satisfied
All Assets · created 2011-03-18 · satisfied 2012-03-29
All monies
Satisfied
Fixed · created 2010-08-11 · satisfied 2012-03-29
All monies
Satisfied
Fixed · created 2008-06-12 · satisfied 2012-03-29
All monies
Satisfied
Fixed · created 2008-06-19 · satisfied 2012-03-29
All monies
Satisfied
Fixed · created 2006-09-06 · satisfied 2009-03-17
All monies
Satisfied
Fixed · created 2005-11-02 · satisfied 2012-03-29
All monies
Satisfied