Hillreach Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£515,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,709
Creditors < 1 year
£57,241
Equity
£515,404
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £515,404 | £476,029 | £334,242 | £383,266 |
| Equity | £515,404 | £476,029 | £334,242 | £383,266 |
| Assets | ||||
| Fixed assets | £1,490,000 | £1,490,000 | £990,000 | £975,000 |
| Current assets | £24,709 | £10,964 | £29,836 | £25,422 |
| Liabilities | ||||
| Creditors within one year | £57,241 | £311,250 | £41,250 | £41,250 |
| Creditors after one year | £702,538 | £431,109 | £402,288 | £400,000 |
| Provisions | £196,475 | £196,475 | £142,536 | £138,786 |
| Net current assets | −£32,532 | −£300,286 | −£11,414 | −£15,828 |
| Assets less current liabilities | £1,457,468 | £1,189,714 | £978,586 | £959,172 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-01-20
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OutstandingAll Assets · created 2025-01-20
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OutstandingFloating · created 2024-10-02
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-01-05
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OutstandingUnknown · created 2023-11-03
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OutstandingFixed · created 2023-11-03
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OutstandingFloating · created 2023-10-20
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OutstandingUnknown · created 2023-10-20
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OutstandingShow 10 satisfied / released
All Assets · created 2024-11-19 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2024-05-29 · satisfied 2026-08-05
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SatisfiedFixed · created 2024-05-29 · satisfied 2026-08-05
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SatisfiedFixed · created 2023-10-20 · satisfied 2026-08-18
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SatisfiedFixed · created 2023-10-20 · satisfied 2024-01-18
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SatisfiedFloating · created 2023-01-04 · satisfied 2023-10-26
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SatisfiedFixed · created 2022-03-25 · satisfied 2023-10-26
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SatisfiedFixed · created 2021-11-23 · satisfied 2022-12-21
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SatisfiedFixed · created 2021-11-23 · satisfied 2021-12-14
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SatisfiedFixed · created 2021-11-23 · satisfied 2021-12-03
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Satisfied