Hill Road Properties Limited
Buying and selling of own real estate · Amersham
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-09-18
—
OutstandingAll Assets · created 2024-09-18
—
OutstandingProperty · created 2017-09-05
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OutstandingFixed · created 2017-09-05
—
OutstandingShow 4 satisfied / released
Floating · created 2017-01-26 · satisfied 2017-10-05
—
SatisfiedFixed · created 2012-09-03 · satisfied 2017-01-31
All monies
SatisfiedFloating · created 2008-01-18 · satisfied 2017-01-31
All monies
SatisfiedAll Assets · created 2007-12-12 · satisfied 2017-02-17
All monies
Satisfied