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Companies/13826666

Hillcarter House Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£325,336
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£398,059
Creditors < 1 year
—
Equity
£325,336
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company
Balance sheet
Net assets£325,336£164,263−£4,069
Equity£325,336£164,263−£4,069
Assets
Intangible assets£0£0—
Current assets£398,059£274,314£64,604
Cash at bank£21£59,297£3
Debtors£398,038£215,017£64,601
Liabilities
Creditors within one year——£68,673
Net current assets£325,336£164,263−£4,069
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-01-25
—
Outstanding
All Assets · created 2024-01-25
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Floating · created 2023-04-14
—
Outstanding
All Assets · created 2023-01-30
—
Outstanding
Show 2 satisfied / released
Property · created 2022-02-01
—
Released
All Assets · created 2022-02-01
—
Released