Hillersdon Investments Ltd
Activities of other holding companies n.e.c. · Esher
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,747,712
Cash
£396,144
Turnover
—
Profit / loss
—
Current assets
£31,695,651
Creditors < 1 year
£1,742
Equity
—
Average employees
1
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 · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,747,712 | £33,159,690 | £23,598,299 | £22,707,010 | £19,726,987 | £4,037,155 | £929,367 | £104,873 | −£1,520 |
| Equity | — | — | — | — | — | £4,037,155 | £929,367 | £104,873 | −£1,520 |
| Assets | |||||||||
| Fixed assets | £53,803 | £80,272 | £115,526 | £53,847 | — | — | — | — | £123,215 |
| Property, plant & equipment | £0 | £26,434 | £61,679 | £0 | — | — | — | — | — |
| Current assets | £31,695,651 | £33,589,967 | £26,504,032 | £25,120,609 | £22,602,099 | £6,080,740 | £2,637,845 | £1,687,295 | £2,504,410 |
| Cash at bank | £396,144 | £13,899,453 | £8,732,544 | £8,477,512 | £8,641,838 | £2,354,092 | £1,766,583 | £499,198 | — |
| Debtors | £20,134,541 | £8,806,846 | £9,051,954 | £8,634,254 | £5,089,629 | £3,726,648 | £871,262 | £1,188,097 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,742 | £238,244 | £2,941,046 | £2,467,446 | £2,822,842 | £2,414,625 | £2,210,344 | £1,705,657 | £2,627,615 |
| Net current assets | £31,693,909 | £33,351,723 | £23,562,986 | £22,653,163 | £19,779,257 | £3,666,115 | £427,501 | −£18,362 | −£123,205 |
| Assets less current liabilities | £31,747,712 | £33,431,995 | £23,678,512 | £22,707,010 | £19,833,103 | £4,037,155 | — | — | £10 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-22
—
OutstandingFixed · created 2021-05-06
—
Outstanding