Hill Properties (Essex) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£147,921
Cash
£7,235
Turnover
—
Profit / loss
—
Current assets
£7,235
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,921 | £134,679 | £287,570 | £285,835 | £352,724 | £333,857 | £299,804 | £273,154 | £251,205 | £240,132 | £225,644 | £26,922 | £11,508 | −£1,493 |
| Equity | — | — | £287,570 | £285,835 | £352,724 | £333,857 | £299,804 | £273,154 | £251,205 | £240,132 | £225,644 | £26,922 | £11,508 | −£1,493 |
| Assets | ||||||||||||||
| Fixed assets | £308,528 | £308,691 | £1,118,616 | £1,120,182 | £1,602,024 | £2,001,192 | £2,003,742 | £1,667,999 | £1,172,890 | — | — | — | — | — |
| Property, plant & equipment | £927 | £1,090 | £8,874 | £10,440 | £12,282 | £14,450 | £17,000 | £17,000 | £0 | — | — | £1,491,215 | £1,491,215 | £1,175,855 |
| Current assets | £7,235 | £14,308 | £436,367 | £465,212 | £210,657 | £37,246 | £27,197 | £101,024 | £223,982 | £20,804 | £9,844 | £8,679 | £14,519 | £81,696 |
| Cash at bank | £7,235 | £13,923 | £54,744 | £143,463 | £75,478 | £25,919 | £17,845 | £94,687 | £52,543 | £12,824 | £2,433 | £395 | £7,282 | £835 |
| Debtors | £0 | £385 | £381,623 | £321,749 | £135,179 | £11,327 | £9,352 | £6,337 | £171,439 | £7,980 | £7,411 | £8,284 | £7,237 | £80,861 |
| Liabilities | ||||||||||||||
| Creditors | £27,432 | £45,995 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £342,572 | £363,683 | £277,761 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,130,400 | £1,130,543 | £981,283 |
| Provisions | — | — | — | — | £5,347 | £21,675 | £21,675 | £16,328 | £21,184 | £47,357 | £47,357 | — | — | — |
| Net current assets | −£20,197 | −£31,687 | −£140,523 | −£114,658 | −£494,821 | −£718,750 | −£727,944 | −£619,144 | −£507,438 | −£310,524 | −£324,745 | −£333,893 | −£349,164 | −£196,065 |
| Assets less current liabilities | £288,331 | £277,004 | £978,093 | £1,005,524 | £1,107,203 | £1,282,442 | £1,275,798 | £1,048,855 | £665,452 | £1,417,476 | £1,403,255 | £1,157,322 | £1,142,051 | £979,790 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-09
—
OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2019-08-06
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OutstandingAll Assets · created 2019-08-06
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OutstandingShow 4 satisfied / released
All Assets · created 2008-04-11 · satisfied 2019-07-09
THE PRINCIPAL SUM OF £24,260.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2008-04-02 · satisfied 2019-07-09
£242,225 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-04-02 · satisfied 2019-07-09
£244,819.63 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-04-11 · satisfied 2019-07-09
£244,260 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied