Hillvale Estates Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-03-01
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2023-11-15
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingShow 2 satisfied / released
Floating · created 2022-12-16 · satisfied 2022-12-23
—
SatisfiedFloating · created 2022-12-16
—
Part Satisfied