Hillcarter House Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-01-25
—
OutstandingAll Assets · created 2024-01-25
—
OutstandingFixed · created 2023-04-14
—
OutstandingFloating · created 2023-04-14
—
OutstandingAll Assets · created 2023-01-30
—
OutstandingShow 2 satisfied / released
Property · created 2022-02-01
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ReleasedAll Assets · created 2022-02-01
—
Released