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Companies/13474980

Hillcrast Properties Ltd

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£23,113
Cash
£41,804
Turnover
—
Profit / loss
—
Current assets
£44,834
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£23,113£8,955−£6,678−£1,478
Assets
Fixed assets£752,061£752,061£752,061—
Property, plant & equipment£752,061£752,061£752,061£752,061
Current assets£44,834£30,006£19,244£0
Cash at bank£41,804£26,708£17,645£0
Debtors£3,030£3,298£1,599£0
Liabilities
Creditors£314,776£312,155£319,015—
Creditors within one year———£753,539
Creditors after one year———£0
Net current assets−£269,942−£282,149−£299,771−£753,539
Assets less current liabilities£482,119£469,912£452,290−£1,478
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-12-22
—
Outstanding