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Companies/12266505

Hill Point Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£8,664
Cash
£80,484
Turnover
—
Profit / loss
—
Current assets
£109,109
Creditors < 1 year
£77,246
Equity
£8,664
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£8,664−£35,821−£77,029−£70,325−£81,981−£38,691
Equity£8,664−£35,821−£77,029−£70,325−£81,981−£38,691
Assets
Fixed assets£3,165,334£3,123,851£3,123,851———
Property, plant & equipment———£1,726,128£1,726,128£1,726,128
Current assets£109,109£111,427£102,058£76,063£29,407—
Cash at bank£80,484£45,570£54,497£73,516£24,271—
Debtors£28,625£65,857£47,561£2,547£5,136—
Liabilities
Creditors within one year£77,246£43,552£54,341£13,878£3,718£147,910
Creditors after one year£3,188,533£3,227,547£3,248,597£1,858,638£1,833,798£1,616,909
Net current assets£31,863£67,875£47,717£62,185£25,689−£147,910
Assets less current liabilities£3,197,197£3,191,726£3,171,568———
People & pay
Average employees00—000
Source evidenceView 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 charges
Fixed · created 2023-03-13
—
Outstanding
All Assets · created 2023-03-13
—
Outstanding
All Assets · created 2023-03-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-11-04 · satisfied 2023-02-14
—
Satisfied