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Companies/14450112

Hillvale Estates Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,878,410
Cash
£107
Turnover
—
Profit / loss
—
Current assets
£1,298,310
Creditors < 1 year
£4,859,006
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.

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company
Balance sheet
Net assets£1,878,410£2,149,086£1,652,328
Assets
Current assets£1,298,310£1,019,231£398,583
Cash at bank£107£162,678£322
Debtors£1,298,203£856,553£398,261
Liabilities
Creditors within one year£4,859,006£5,540,807£9,503,066
Creditors after one year£3,755,585£4,540,425£0
Net current assets−£3,560,696−£4,521,576−£9,104,483
Assets less current liabilities£6,478,110£7,561,771£2,350,517
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-03-01
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-12-16 · satisfied 2022-12-23
—
Satisfied
Floating · created 2022-12-16
—
Part Satisfied