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Companies/09858509

Hilbury Investments Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£391,822
Cash
£95,470
Turnover
—
Profit / loss
—
Current assets
£95,727
Creditors < 1 year
—
Equity
£391,822
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£391,822£302,858£239,002—————£6,823£481
Equity£391,822£302,858£239,002£186,532£135,045£88,880£43,243£14,604£6,823£481
Assets
Property, plant & equipment——————£607,797£171,008£171,008£117,912
Current assets£95,727£66,765£19,856£50,354£96,575£49,330£39,124£21,624£14,335£28,564
Cash at bank£95,470£66,053£19,579£50,286£96,246£48,963£38,750£21,397£13,947£28,474
Debtors£257£712£277£68£329£367£374£227£388£90
Liabilities
Creditors within one year————————£178,520£145,995
Net current assets−£795,435−£994,528−£479,680−£532,150−£583,637−£629,802−£564,554−£156,404−£164,185−£117,431
Assets less current liabilities£391,822£302,858£239,002£186,532£135,045£88,880£43,243£14,604£6,823£481
People
Average employees00000022——
Source evidenceView 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 charges
Fixed · created 2026-05-20
—
Outstanding
Floating · created 2026-05-14
—
Outstanding
Property · created 2024-09-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-09-30 · satisfied 2026-05-22
—
Satisfied
Fixed · created 2024-09-30 · satisfied 2026-05-22
—
Satisfied
Fixed · created 2024-09-30 · satisfied 2026-05-22
—
Satisfied
Floating · created 2024-09-30 · satisfied 2026-05-22
—
Satisfied