Hill Lane Properties Ltd
Development of building projects · Exmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
−£863,785
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£3,515,142
Creditors < 1 year
—
Equity
—
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 | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£863,785 | −£121,816 | £8,890 | −£19,446 | −£83,996 | −£19,273 | £2,183 | £2,784 | £3,246 | £3,246 | £100 | £1 | £2 | £2 |
| Equity | — | — | £8,890 | −£19,446 | −£83,996 | −£19,273 | £2,183 | £2,784 | £3,246 | £3,246 | £100 | £1 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £3,515,142 | £2,905,004 | £2,512,034 | £27,547 | £383,367 | £410,860 | £4,520 | £4,578 | £4,500 | £4,500 | £100 | — | — | — |
| Cash at bank | £59 | £49 | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Debtors | £535,374 | £521,188 | — | — | — | — | — | — | £4,500 | £4,500 | £100 | — | — | — |
| Stock | £2,979,709 | £2,383,767 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,494,576 | £197,107 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £32,976 | £6,600 | £427,143 | £429,683 | £1,916 | £1,254 | £1,254 | £786 | £0 | — | — | — |
| Creditors after one year | — | — | £2,468,717 | £38,943 | £39,320 | £0 | — | — | — | £468 | — | — | — | — |
| Net current assets | £2,020,566 | £2,707,897 | £2,479,058 | £20,947 | −£43,776 | −£18,823 | £2,604 | £3,324 | £3,246 | £3,714 | £100 | — | — | — |
| Assets less current liabilities | £2,020,566 | £2,707,897 | £2,479,058 | £20,947 | −£43,776 | −£18,823 | £2,604 | £3,324 | £3,246 | £3,714 | £100 | — | — | — |
| People | ||||||||||||||
| Average employees | 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
5 outstanding chargesProperty · created 2022-04-07
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OutstandingProperty · created 2022-04-07
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OutstandingAll Assets · created 2022-04-07
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OutstandingAll Assets · created 2019-10-10
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OutstandingFixed · created 2019-10-10
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OutstandingShow 1 satisfied / released
Unknown · created 2024-06-13
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Released