Hill Residential (Little Chalfont 2) Limited
Development of building projects · Waltham Abbey
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 2 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-09
—
Part SatisfiedAll Assets · created 2016-07-29 · satisfied 2024-01-03
—
SatisfiedFloating · created 2016-03-10 · satisfied 2017-06-01
—
Satisfied