Hilltop Drive Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£415,116
Cash
£12,822
Turnover
—
Profit / loss
—
Current assets
£377,662
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-306 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£415,116 | −£340,599 | −£315,895 | −£125,581 | −£48,809 | −£3,782 |
| Equity | — | — | −£315,895 | −£125,581 | −£48,809 | −£3,782 |
| Assets | ||||||
| Fixed assets | £2,749,808 | £2,749,808 | £3,021,593 | £2,509,502 | — | — |
| Current assets | £377,662 | £599,563 | £17,257 | £255,323 | — | — |
| Cash at bank | £12,822 | £35,705 | £757 | £255,323 | £467,993 | £821 |
| Debtors | £364,740 | £563,758 | £16,500 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £323,050 | £1,033,332 | — | — | — | — |
| Net current assets | £54,612 | −£433,769 | −£1,504,349 | −£1,235,083 | −£1,027,952 | −£2,215,828 |
| Assets less current liabilities | £2,804,420 | £2,316,039 | £1,517,244 | £1,274,419 | £1,351,191 | −£3,782 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2025-01-29
—
OutstandingFixed · created 2025-01-29
—
OutstandingUnknown · created 2024-03-06
—
OutstandingUnknown · created 2024-03-06
—
OutstandingUnknown · created 2024-03-06
—
OutstandingUnknown · created 2024-03-06
—
OutstandingFixed · created 2023-11-15
—
OutstandingFixed · created 2023-11-15
—
OutstandingAll Assets · created 2023-04-20
—
OutstandingProperty · created 2023-04-20
—
OutstandingFixed · created 2023-04-06
—
OutstandingFixed · created 2023-04-06
—
OutstandingFixed · created 2023-04-06
—
OutstandingFixed · created 2023-04-06
—
OutstandingFixed · created 2023-03-27
—
OutstandingFixed · created 2023-03-21
—
OutstandingUnknown · created 2022-12-05
—
OutstandingUnknown · created 2022-12-07
—
OutstandingUnknown · created 2022-11-29
—
OutstandingAll Assets · created 2021-04-22
—
OutstandingProperty · created 2021-04-22
—
Outstanding