Hillcroft Langstone Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£110,961
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£81,888
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 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 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £110,961 | £109,774 | £98,209 | £77,802 | £77,802 | £60,871 | £32,892 | £20,883 | £38,344 | — | £55,474 | £49,096 | £43,816 | £39,614 | £35,461 | £25,790 | £22,117 |
| Equity | — | — | £98,209 | £77,802 | £77,802 | £60,871 | £32,892 | £20,883 | £38,344 | £55,807 | £55,474 | £49,096 | £43,816 | £39,614 | £35,461 | £25,790 | £22,117 |
| Assets | |||||||||||||||||
| Fixed assets | £422,526 | £422,526 | £422,526 | £422,526 | — | — | — | £423,927 | £426,719 | £422,844 | £423,969 | £425,094 | £426,219 | £427,344 | £428,469 | £429,594 | £430,719 |
| Property, plant & equipment | £422,526 | £422,526 | — | — | £422,526 | £422,526 | £424,192 | — | — | — | £423,969 | £425,094 | £426,219 | £427,344 | £428,469 | £429,594 | £430,719 |
| Current assets | £81,888 | £19,382 | £14,652 | £14,753 | £14,753 | £2,153 | £1,298 | £1,120 | £2 | £2,189 | £1 | £0 | £5 | £0 | £3,287 | £8 | £1,212 |
| Cash at bank | £227 | £181 | — | — | £9,419 | £2,153 | £0 | — | — | — | £1 | £0 | £5 | £0 | £1,308 | £8 | £138 |
| Debtors | £81,661 | £19,201 | — | — | £5,334 | £0 | £1,298 | — | — | — | — | — | — | — | £1,979 | £0 | £1,074 |
| Liabilities | |||||||||||||||||
| Creditors | £23,445 | £91,819 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £33,474 | £10,007 | £10,007 | £10,777 | £4,656 | £404,164 | £387,577 | £192,619 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £305,495 | £349,470 | £349,470 | £353,031 | £387,942 | — | — | £176,107 | — | — | — | — | — | — | — |
| Net current assets | £58,443 | −£72,437 | −£18,822 | £4,746 | £4,746 | −£8,624 | −£3,358 | −£403,044 | −£387,575 | — | −£177,894 | −£171,577 | −£164,888 | −£158,188 | −£151,877 | −£150,273 | −£136,324 |
| Assets less current liabilities | £480,969 | £350,089 | £403,704 | £427,272 | £427,272 | £413,902 | £420,834 | £20,883 | £39,144 | — | £246,075 | £253,517 | £261,331 | £269,156 | £276,592 | £279,321 | £294,395 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-06-02
All monies
OutstandingProperty · created 2006-06-02
All monies
Outstanding