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Companies/09881813

Hill Residential (Little Chalfont 2) Limited

Development of building projects · Waltham Abbey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£5,938,247
Creditors < 1 year
£9,854,843
Equity
−£3,916,596
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets———————−£131,089
Equity−£3,916,596−£2,750,189−£2,023,318−£1,582,704−£1,201,969−£846,693−£457,722−£131,089
Assets
Current assets£5,938,247£5,952,376£6,145,068£6,088,400£5,834,545£5,795,863£5,733,684£5,874,211
Cash at bank£100£0£180,276£137,955£97,184£59,005——
Debtors£229,248£215,618£228,034£213,687£603£100——
Stock——£5,736,758£5,736,758£5,736,758£5,736,758£5,733,684—
Liabilities
Creditors within one year£9,854,843£8,702,565£8,168,386£7,671,104£7,036,514£6,642,556—£6,005,300
Net current assets−£3,916,596−£2,750,189−£2,023,318−£1,582,704−£1,201,969−£846,693−£457,722−£131,089
Assets less current liabilities———————−£131,089
People
Average employees123322——
Source evidenceView 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 charges
Floating · created 2025-12-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-02-09
—
Part Satisfied
All Assets · created 2016-07-29 · satisfied 2024-01-03
—
Satisfied
Floating · created 2016-03-10 · satisfied 2017-06-01
—
Satisfied