Hilbury Investments Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — |
| 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 chargesFixed · created 2026-05-20
—
OutstandingFloating · created 2026-05-14
—
OutstandingProperty · created 2024-09-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-09-30 · satisfied 2026-05-22
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SatisfiedFixed · created 2024-09-30 · satisfied 2026-05-22
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SatisfiedFixed · created 2024-09-30 · satisfied 2026-05-22
—
SatisfiedFloating · created 2024-09-30 · satisfied 2026-05-22
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Satisfied