Hillam Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£233,340
Cash
£22,541
Turnover
—
Profit / loss
—
Current assets
£68,127
Creditors < 1 year
—
Equity
−£233,340
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£233,340 | £40,342 | £31,605 | £30,993 | £58,082 | £63,303 | £54,734 | £39,226 | £20,056 | £19,718 | £12,886 | −£4,338 | £600 |
| Equity | −£233,340 | £40,342 | £31,605 | £30,993 | £58,082 | £63,303 | £54,734 | £39,226 | £20,056 | £19,718 | £12,886 | −£4,338 | £600 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,921 | £3,934 | £6,193 |
| Property, plant & equipment | £9,964 | £15,382 | £18,076 | £21,849 | £31,856 | £27,337 | £18,472 | £1,929 | £1,927 | £2,627 | £2,921 | £3,934 | £6,193 |
| Current assets | £68,127 | £330,873 | £343,129 | £350,456 | £282,368 | £265,009 | £229,402 | £212,120 | £117,007 | £182,518 | £186,953 | £291,694 | £320,489 |
| Cash at bank | £22,541 | £0 | — | £37 | £31,804 | £22,435 | £0 | — | — | — | — | — | — |
| Debtors | £27,336 | £55,873 | £63,809 | £37,164 | £87,309 | £105,074 | £107,402 | £100,120 | £5,007 | £14,668 | £24,436 | £6,419 | £25,064 |
| Stock | £18,250 | £275,000 | £279,320 | £313,255 | £163,255 | £137,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £179,612 | £174,823 | £97,058 | £94,421 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £10,105 | £0 | £1,820 | £71,006 | — | — | — |
| Provisions | £0 | £2,923 | £3,434 | £3,714 | £5,880 | £5,245 | £3,423 | £0 | — | — | — | £19 | £291 |
| Net current assets | −£73,427 | £31,119 | £16,963 | £12,858 | £41,630 | £57,045 | £49,790 | £37,297 | £19,949 | £88,097 | £79,956 | £205,777 | £240,699 |
| Assets less current liabilities | −£63,463 | £46,501 | £35,039 | £34,707 | £73,486 | £84,382 | £68,262 | £39,226 | £21,876 | £90,724 | £82,877 | £209,711 | £246,892 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2018-05-15 · satisfied 2021-06-03
—
SatisfiedFloating · created 2008-08-15 · satisfied 2018-05-08
All monies
SatisfiedAll Assets · created 2007-09-25 · satisfied 2018-05-08
All monies
Satisfied