Hillswalker Ltd
Construction of domestic buildings · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£29,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,008
Creditors < 1 year
£7,352
Equity
−£29,831
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,831 | £5,122 | £35,318 | £17,880 | £44,568 | £43,288 | £37,651 | £60,859 | −£144,679 | £200 | −£24,966 |
| Equity | −£29,831 | £5,122 | £35,318 | — | — | — | £37,651 | — | −£144,679 | £200 | −£24,966 |
| Assets | |||||||||||
| Fixed assets | — | £4,378 | £7,838 | £10,451 | £33,165 | — | £8,000 | — | £55,000 | — | £60,000 |
| Property, plant & equipment | — | — | — | £10,451 | £33,165 | — | — | — | — | — | £60,000 |
| Current assets | £15,008 | £177,194 | £98,988 | £556,061 | £481,209 | — | £119,264 | — | £322 | £45,364 | £3,264 |
| Cash at bank | — | — | — | £4,603 | £8,710 | — | — | — | — | £45,364 | £3,264 |
| Debtors | — | — | — | £1,458 | £7,499 | — | — | — | — | — | — |
| Stock | — | — | — | £550,000 | £465,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £89,662 | £44,519 | — | — | — | — | — | — |
| Creditors within one year | £7,352 | £42,122 | £23,175 | — | — | — | £89,613 | — | £200,001 | £45,164 | £88,230 |
| Creditors after one year | £35,242 | £133,333 | £48,333 | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £7,656 | £135,072 | £75,813 | £466,399 | £436,690 | — | £29,651 | — | −£199,679 | £200 | −£84,966 |
| Assets less current liabilities | £7,656 | £139,450 | £83,651 | £476,850 | £469,855 | £173,241 | £37,651 | £60,859 | −£144,679 | £200 | −£24,966 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£200,001 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-02-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-13 · satisfied 2021-11-05
—
SatisfiedAll Assets · created 2016-03-17 · satisfied 2021-11-05
—
SatisfiedFloating · created 2014-06-04 · satisfied 2015-06-18
—
Satisfied