Hill Property Limited
Renting and operating of Housing Association real estate · Canterbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-22 · GBP · Company accounts
Net assets
−£80,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19
Creditors < 1 year
£1,387,940
Equity
−£80,610
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 | 2024-12-22Company | 2023-12-22Company | 2022-12-22 | 2021-12-22 | 2020-12-22 | 2019-12-22 | 2018-12-22 | 2017-12-29 | 2016-12-29 | 2015-12-29 | 2014-12-31 | 2013-12-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£80,610 | −£48,489 | £58,231 | £104,975 | £130,426 | £199,052 | £191,541 | £178,911 | — | — | — | — | — | — | £1 | £1 |
| Equity | −£80,610 | −£48,489 | £58,231 | £104,975 | £130,426 | £199,052 | £191,541 | £178,911 | £174,462 | £182,996 | £194,596 | −£57,605 | −£31,244 | −£10,203 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,315,830 | £1,319,403 | £1,325,549 | £1,324,241 | £1,331,714 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,299,660 | £1,243,481 | £883,943 | £877,856 | £875,878 | £869,786 | £5,360 | £700 | £0 | — | — |
| Current assets | £19 | £34,667 | £3,006 | £3,758 | £9,324 | — | £5,395 | £788 | £1,719 | £789 | £5,540 | £610,529 | £425,140 | £199,620 | £1 | — |
| Cash at bank | — | — | — | — | — | £5,819 | £2,718 | £0 | £931 | £1 | £4,752 | £10,741 | £1,657 | £7,332 | £1 | £1 |
| Debtors | — | — | — | — | — | — | £2,677 | £788 | £788 | £788 | £788 | £788 | £7,483 | £10,788 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,387,940 | £1,392,257 | — | — | — | — | — | — | — | £693,671 | £680,730 | £673,494 | £457,084 | £209,823 | — | — |
| Net current assets | −£1,387,921 | −£1,357,590 | −£950,802 | −£900,077 | −£872,504 | −£300,491 | −£264,623 | −£705,032 | −£703,394 | −£692,882 | −£675,190 | −£62,965 | −£31,944 | −£10,203 | £1 | — |
| Assets less current liabilities | −£72,091 | −£38,187 | £374,747 | £424,164 | £459,210 | £999,169 | £978,858 | £178,911 | £174,462 | £182,996 | £194,596 | −£57,605 | −£31,244 | −£10,203 | £1 | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-08-21
—
OutstandingShow 5 satisfied / released
Property · created 2023-09-29 · satisfied 2024-09-03
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SatisfiedAll Assets · created 2020-11-25 · satisfied 2023-10-03
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SatisfiedFixed · created 2015-05-26 · satisfied 2023-10-03
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SatisfiedFixed · created 2011-09-01 · satisfied 2015-06-02
All monies
SatisfiedAll Assets · created 2011-05-19 · satisfied 2021-01-20
All monies
Satisfied