Hillberry Facilities Management Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£921
Cash
£383
Turnover
—
Profit / loss
—
Current assets
£36,913
Creditors < 1 year
£53,336
Equity
−£921
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£921 | £1,625 | — | — | £332 |
| Equity | −£921 | £1,625 | −£548 | £451 | £332 |
| Assets | |||||
| Property, plant & equipment | £49,262 | £510 | £638 | £798 | £997 |
| Current assets | £36,913 | £32,155 | £12,077 | — | — |
| Cash at bank | £383 | £2,478 | £0 | — | — |
| Debtors | £18,703 | £12,441 | £12,077 | £12,077 | £5,837 |
| Liabilities | |||||
| Creditors within one year | £53,336 | £31,040 | £13,263 | — | — |
| Creditors after one year | £33,760 | £0 | — | — | — |
| Provisions | — | — | — | — | £115 |
| Net current assets | −£16,423 | £1,115 | −£1,186 | −£347 | −£550 |
| Assets less current liabilities | £32,839 | £1,625 | −£548 | £451 | £447 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.