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Companies/07866714

Hillroad Developments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£22,529
Cash
£22,963
Turnover
—
Profit / loss
—
Current assets
£681,352
Creditors < 1 year
—
Equity
−£22,529
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£22,529−£6,235−£4,634−£1,452−£400£197————−£1,590
Equity−£22,529−£6,235−£4,634−£1,452−£400£197−£169−£3,008−£2,570−£2,034−£1,590
Assets
Current assets£681,352£499,446£489,124£461,925£443,024£383,482£372,698£345,776£344,854£344,927£188,862
Cash at bank£22,963£4,420£2,020£623£36,682£1,248£9,034£112£190£263£12
Debtors£12,950£200£200£3,322£200£200£200£200£200£200—
Stock£645,439£494,826£486,904£457,980£406,142£382,034£363,464£345,464£344,464£344,464£188,650
Liabilities
Net current assets£161,752£7,162£17,904£40,450£47,100£197−£169−£3,008−£2,570−£2,034£188,063
Assets less current liabilities£161,752£7,162£17,904£40,450£47,100£197−£169−£3,008−£2,570−£2,034£188,063
People
Average employees202222222——
Source evidenceView 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

2 outstanding charges
Floating · created 2026-01-26
—
Outstanding
Floating · created 2026-01-26
—
Outstanding
Show 7 satisfied / released
Property · created 2025-09-29 · satisfied 2026-01-26
—
Satisfied
All Assets · created 2025-09-29 · satisfied 2026-01-26
—
Satisfied
Property · created 2025-03-31 · satisfied 2026-01-26
—
Satisfied
Floating · created 2025-03-31 · satisfied 2026-01-26
—
Satisfied
Property · created 2025-03-31 · satisfied 2026-01-26
—
Satisfied
Floating · created 2024-07-25 · satisfied 2025-04-01
—
Satisfied
Property · created 2024-07-25 · satisfied 2025-04-01
—
Satisfied