Hillberry Homes Limited
Construction of domestic buildings · Kidderminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-04-18
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2012-04-18 · satisfied 2015-05-09
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SatisfiedAll Assets · created 2011-03-18 · satisfied 2012-03-29
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SatisfiedFixed · created 2010-08-11 · satisfied 2012-03-29
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SatisfiedFixed · created 2008-06-12 · satisfied 2012-03-29
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SatisfiedFixed · created 2008-06-19 · satisfied 2012-03-29
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SatisfiedFixed · created 2006-09-06 · satisfied 2009-03-17
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SatisfiedFixed · created 2005-11-02 · satisfied 2012-03-29
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Satisfied