Hilton Main Holdings Limited
Activities of construction holding companies · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£25,521
Turnover
—
Profit / loss
—
Current assets
£326,050
Creditors < 1 year
£251,395
Equity
£88,955
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £88,955 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £14,300 | £100 | — | — | — | — | — | — | — | — |
| Current assets | £326,050 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | £25,521 | £0 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £300,529 | £1 | £1 | £1 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £251,395 | £100 | £100 | £100 | — | — | — | — | — | — |
| Net current assets | £74,655 | −£99 | −£99 | −£99 | — | — | — | — | — | — |
| Assets less current liabilities | £88,955 | £1 | £1 | £1 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-01-31
—
OutstandingFloating · created 2016-10-31
—
OutstandingFixed · created 2016-08-11
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OutstandingShow 8 satisfied / released
Property · created 2022-05-27 · satisfied 2024-10-31
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SatisfiedProperty · created 2022-05-27 · satisfied 2024-10-31
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SatisfiedFixed · created 2022-05-27 · satisfied 2024-10-31
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SatisfiedProperty · created 2022-05-27 · satisfied 2024-10-31
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SatisfiedFixed · created 2022-05-27 · satisfied 2024-10-31
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SatisfiedFixed · created 2022-05-27 · satisfied 2024-10-31
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SatisfiedFixed · created 2022-05-27 · satisfied 2024-10-31
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SatisfiedFloating · created 2016-10-31 · satisfied 2024-11-11
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Satisfied