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Hilmar Land And Investment (2005) Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company

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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£2,995,070

Cash

£1,535,798

Turnover

—

Profit / loss

—

Current assets

£3,787,158

Creditors < 1 year

£792,088

Equity

£2,995,070

Average employees

5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-28	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28
Balance sheet
Net assets	£2,995,070	£2,378,503	£1,850,741	£1,417,173	£1,160,943	£745,100	£531,943	£442,106	£461,937	£434,974	£431,118	£404,981	£278,745
Equity	£2,995,070	£2,378,503	£1,850,741	£1,417,173	£1,160,943	£745,100	£531,943	£442,106	£461,937	£434,974	£431,118	£404,981	£278,745
Assets
Current assets	£3,787,158	£3,661,931	£4,311,236	£2,889,249	£2,825,032	£1,766,885	£1,923,037	£2,055,990	£1,972,643	£1,473,262	£1,593,250	£1,344,291	£1,003,751
Cash at bank	£1,535,798	£968,790	£287,648	£521,632	£640,032	£310,440	—	—	—	—	£120,501	£279,375	£129,437
Debtors	£1,537,015	£1,017,390	£1,050,631	£552,166	£813,690	£668,927	£88,064	£97,746	£81,660	£93,633	£125,000	£164,399	£136,535
Stock	—	—	—	£1,815,451	£1,371,310	£787,518	£1,834,973	£1,958,244	£1,890,983	£1,379,629	£1,347,749	—	—
Liabilities
Creditors within one year	£792,088	£1,283,428	£2,460,495	£1,472,076	£1,664,089	£1,021,785	£1,391,094	£1,613,884	£1,510,706	£1,038,288	£1,162,132	—	—
Net current assets	£2,995,070	£2,378,503	£1,850,741	£1,417,173	£1,160,943	£745,100	£531,943	£442,106	£461,937	£434,974	£431,118	£404,981	£278,745
Assets less current liabilities	—	—	—	£1,417,173	£1,160,943	£745,100	£531,943	£442,106	£461,937	£434,974	£431,118	£404,981	£278,745
People & pay
Average employees	5	5	5	5	4	—	4	4	4	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Charles Alexander Finance (Security) Limited

Floating · created 2026-07-09

—

Outstanding

Charles Alexander Finance (Security) Limited

All Assets · created 2025-10-27

—

Outstanding

Charles Alexander Finance (Security) Limited

Property · created 2025-07-29

—

Outstanding

Charles Alexander Finance (Security) Limited

Property · created 2025-06-20

—

Outstanding

Charles Alexander Finance (Security) Limited

Property · created 2025-03-20

—

Outstanding

Charles Alexander Finance (Security) Limited

Property · created 2025-02-21

—

Outstanding

Living Care Health Limited

Fixed · created 2023-05-16

—

Outstanding

Charles Alexander Finance (Security) Limited

Fixed · created 2021-03-31

—

Outstanding

Show 28 satisfied / released

Charles Alexander Finance (Security) Limited

Property · created 2025-03-20 · satisfied 2025-11-19

—

Satisfied

Handelsbanken PLC

Fixed · created 2019-01-25 · satisfied 2021-11-16

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2015-11-13 · satisfied 2026-06-12

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-11-13 · satisfied 2026-06-12

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-11-13 · satisfied 2026-06-12

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-11-13 · satisfied 2026-06-12

—

Satisfied

Shares · created 2011-11-22 · satisfied 2016-11-16

All monies

Satisfied

Shares · created 2011-11-22 · satisfied 2016-11-16

All monies

Satisfied

Shares · created 2011-11-22 · satisfied 2015-11-24

All monies

Satisfied

Shares · created 2008-07-18 · satisfied 2015-11-24

All monies

Satisfied

Shares · created 2008-03-07 · satisfied 2008-06-14

All monies

Satisfied

Shares · created 2007-10-19 · satisfied 2008-02-15

All monies

Satisfied

Shares · created 2007-10-17 · satisfied 2008-04-24

All monies

Satisfied

Shares · created 2007-09-14 · satisfied 2008-04-24

All monies

Satisfied

Shares · created 2007-05-18 · satisfied 2016-11-16

All monies

Satisfied

Shares · created 2007-01-05 · satisfied 2007-04-19

All monies

Satisfied

Shares · created 2006-10-13 · satisfied 2007-04-19

All monies

Satisfied

Shares · created 2006-10-11 · satisfied 2007-08-21

All monies

Satisfied

Shares · created 2006-07-27 · satisfied 2006-11-08

All monies

Satisfied

Shares · created 2006-07-18 · satisfied 2007-04-19

All monies

Satisfied

Shares · created 2006-05-04 · satisfied 2006-09-05

All monies

Satisfied

Shares · created 2006-03-23 · satisfied 2006-07-29

All monies

Satisfied

Enterprise Services Limited

Unknown · created 2006-02-03 · satisfied 2006-06-16

Â£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Shares · created 2005-08-26 · satisfied 2005-11-17

All monies

Satisfied

Shares · created 2005-07-01 · satisfied 2006-02-15

All monies

Satisfied

Shares · created 2005-06-03 · satisfied 2005-11-23

All monies

Satisfied

Shares · created 2005-04-18 · satisfied 2008-09-04

All monies

Satisfied

All Assets · created 2005-03-24 · satisfied 2015-12-01

All monies

Satisfied