Hillgrove Estates (Barnstaple) Limited
Manufacture of flat glass · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£936,895
Cash
£2,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£936,895
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£936,895 | −£756,256 | −£546,890 | −£412,565 | −£176,808 | −£42,578 | −£9,129 |
| Equity | −£936,895 | −£756,256 | −£546,890 | −£412,565 | −£176,808 | −£42,578 | −£9,129 |
| Assets | |||||||
| Current assets | — | — | — | — | — | £1,744,246 | £1,184,173 |
| Cash at bank | £2,752 | £380 | £218 | £51,455 | £331 | £155,613 | £38 |
| Debtors | — | — | — | — | — | £495 | £180,586 |
| Stock | £1,783,148 | £1,751,077 | £1,735,036 | £1,723,536 | £1,723,536 | £1,588,138 | £1,003,549 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,017,159 | £1,193,302 |
| Creditors after one year | — | — | — | — | — | £769,665 | — |
| Assets less current liabilities | — | — | — | — | — | £727,087 | −£9,129 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2022-09-01
—
OutstandingAll Assets · created 2022-09-01
—
OutstandingShow 3 satisfied / released
Floating · created 2020-07-16 · satisfied 2025-11-25
—
SatisfiedProperty · created 2020-07-16 · satisfied 2025-11-25
—
SatisfiedProperty · created 2019-10-23 · satisfied 2020-11-09
—
Satisfied