Hillside Property Group Limited
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£650,104
Cash
£1,524
Turnover
—
Profit / loss
—
Current assets
£985,906
Creditors < 1 year
£762,833
Equity
−£650,104
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£650,104 | −£502,801 | −£542,364 | £86,448 | −£43,299 | −£46,391 | −£43,914 | −£44,059 |
| Equity | −£650,104 | −£502,801 | −£542,364 | £86,448 | −£43,299 | −£46,391 | −£43,914 | −£44,059 |
| Assets | ||||||||
| Fixed assets | — | £8,541 | £824 | — | — | — | — | — |
| Property, plant & equipment | — | £375 | £824 | £3,771 | £6,718 | £8,998 | £3,014 | £4,522 |
| Current assets | £985,906 | £1,005,399 | £1,055,902 | £2,070,457 | £1,992,931 | £2,414,200 | £989,820 | £491,831 |
| Cash at bank | £1,524 | £1,786 | £52,289 | £461,740 | £64,214 | £220,015 | £983 | £3,869 |
| Debtors | — | — | — | £4,000 | £4,000 | £4,000 | £42,221 | — |
| Stock | £984,382 | £1,003,613 | £1,003,613 | £1,604,717 | £1,924,717 | £2,190,185 | £946,616 | £487,962 |
| Liabilities | ||||||||
| Creditors within one year | £762,833 | £741,129 | £599,733 | £977,173 | £1,012,109 | £669,118 | £482,929 | £539,553 |
| Creditors after one year | £873,177 | £775,612 | £999,357 | £1,010,607 | £1,043,009 | £1,798,761 | £553,246 | — |
| Provisions | — | — | — | — | −£12,170 | £1,710 | £573 | £859 |
| Net current assets | £223,073 | £264,270 | £456,169 | £1,093,284 | £980,822 | £1,745,082 | £506,891 | −£47,722 |
| Assets less current liabilities | £223,073 | £272,811 | £456,993 | £1,097,055 | £987,540 | £1,754,080 | £509,905 | −£43,200 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2019-11-21
—
OutstandingAll Assets · created 2019-11-21
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OutstandingFloating · created 2019-11-21
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OutstandingUnknown · created 2019-09-26
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OutstandingFixed · created 2019-07-10
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OutstandingUnknown · created 2016-11-11
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OutstandingUnknown · created 2016-11-11
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OutstandingAll Assets · created 2016-09-05
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OutstandingShow 2 satisfied / released
All Assets · created 2019-03-27 · satisfied 2019-12-06
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SatisfiedUnknown · created 2016-07-19 · satisfied 2017-05-19
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Satisfied