Western UK Hilton Park Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£247,123
Cash
£15,222
Turnover
—
Profit / loss
—
Current assets
£437,656
Creditors < 1 year
£841,161
Equity
−£247,123
Average employees
4
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£247,123 | −£184,866 | −£27,048 | £94,961 | £1 |
| Equity | −£247,123 | −£184,866 | −£27,048 | £94,961 | £1 |
| Assets | |||||
| Fixed assets | £161,768 | £162,357 | £163,143 | £164,190 | — |
| Property, plant & equipment | £1,768 | £2,357 | £3,143 | £4,190 | — |
| Current assets | £437,656 | £516,852 | £1,067,038 | £1,118,282 | — |
| Cash at bank | £15,222 | £9,117 | £22,923 | £62,998 | £1 |
| Debtors | £422,434 | £489,835 | £372,833 | £265,402 | — |
| Stock | £0 | £17,900 | £671,282 | £789,882 | — |
| Liabilities | |||||
| Creditors within one year | £841,161 | £813,494 | — | — | — |
| Creditors after one year | £0 | £45,195 | — | — | — |
| Provisions | £5,386 | £5,386 | £5,536 | £712 | — |
| Net current assets | −£403,505 | −£296,642 | £28,865 | £74,483 | — |
| Assets less current liabilities | −£241,737 | −£134,285 | £192,008 | £238,673 | — |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | 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.
No charges available in our records.