Hillvern Properties Limited
Buying and selling of own real estate · Mold
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100,569
Cash
£64,620
Turnover
—
Profit / loss
—
Current assets
£64,620
Creditors < 1 year
£19,169
Equity
£100,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,569 | £115,542 | £114,492 | £86,882 | £66,499 | £47,630 | £14,631 | −£15,893 | −£33,508 |
| Equity | £100,569 | £115,542 | £114,492 | £86,882 | £66,499 | £47,630 | £14,631 | −£15,893 | −£33,508 |
| Assets | |||||||||
| Fixed assets | £657,163 | £657,163 | £657,163 | £657,163 | £657,163 | £657,163 | £657,163 | £657,163 | £657,163 |
| Property, plant & equipment | £657,163 | £657,163 | — | — | — | — | — | — | — |
| Current assets | £64,620 | £106,687 | £77,850 | £54,141 | £10,311 | £6,756 | £9,426 | £8,133 | £2,878 |
| Cash at bank | £64,620 | £106,687 | £77,850 | £54,141 | £8,882 | £6,756 | £7,446 | £6,508 | £2,878 |
| Debtors | — | — | — | — | £1,429 | — | £1,980 | £1,625 | — |
| Liabilities | |||||||||
| Creditors within one year | £19,169 | £46,263 | £620,521 | £609,222 | £440,975 | £444,289 | £443,958 | £445,189 | £453,549 |
| Creditors after one year | £602,045 | £602,045 | — | £15,200 | £160,000 | £172,000 | £208,000 | £236,000 | £240,000 |
| Net current assets | £45,451 | £60,424 | −£542,671 | −£555,081 | −£430,664 | −£437,533 | −£434,532 | −£437,056 | −£450,671 |
| Assets less current liabilities | £702,614 | £717,587 | £114,492 | £102,082 | £226,499 | £219,630 | £222,631 | £220,107 | £206,492 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £17,615 | −£33,608 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesFixed · created 2022-08-16
—
OutstandingUnknown · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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Outstanding