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Companies/05924244

Hill Road Properties Limited

Buying and selling of own real estate · Amersham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,232,612
Cash
£186,591
Turnover
—
Profit / loss
£497,480
Current assets
£262,862
Creditors < 1 year
—
Equity
£2,232,612
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.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£2,232,612£1,928,231£2,109,396£2,105,074£2,153,595£2,196,965£2,170,451£2,200,644£1,958,747−£383,332——
Equity£2,232,612£1,928,231£2,109,396£2,105,074£2,153,595£2,196,965£2,170,451£2,200,644£1,958,747−£383,332−£2,501,636−£2,448,690
Assets
Fixed assets£4,898,043£4,898,043£4,898,243£4,898,443£4,850,728£4,851,056£4,850,605£4,851,053£4,850,762£4,850,882——
Property, plant & equipment£0£0£200£400£728£1,056£605£953£662£882——
Current assets£262,862£154,710£128,949£116,842£161,093£202,933£181,396£157,658£315,789£109,357£2,281,885£2,287,128
Cash at bank£186,591£8,511£15,290£19,772£67,835£87,118£40,916£131,845£17,296£40,463£84,299£43,217
Debtors£76,271£146,199£113,659£97,070£93,258£115,815£140,480£25,813£298,493£68,894£97,586£143,911
Liabilities
Creditors within one year——————————£165,002£117,299
Creditors after one year——————————£4,618,519£4,618,519
Provisions£517,804£687,500£522,500£522,500£522,500£522,500£522,500£467,500£467,500£467,500——
Net current assets£52,373−£86,943−£70,978−£75,500£20,736£63,778£37,715£12,460−£218,515−£148,195£2,116,883—
Assets less current liabilities£4,950,416£4,811,100£4,827,265£4,822,943£4,871,464£4,914,834£4,888,320£4,863,513£4,632,247£4,702,687£2,116,883£2,169,829
Profit & loss
Profit / loss£497,480———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-09-18
—
Outstanding
All Assets · created 2024-09-18
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-01-26 · satisfied 2017-10-05
—
Satisfied
Fixed · created 2012-09-03 · satisfied 2017-01-31
All monies
Satisfied
Floating · created 2008-01-18 · satisfied 2017-01-31
All monies
Satisfied
All Assets · created 2007-12-12 · satisfied 2017-02-17
All monies
Satisfied