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Companies/00447577

Hillersdon Estates & Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,410,343
Cash
£223,876
Turnover
—
Profit / loss
—
Current assets
£4,431,671
Creditors < 1 year
£124,902
Equity
£11,410,343
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-24GBP · unknown2016-03-31GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-31GBP · unknown2012-03-24GBP · unknown
Balance sheet
Net assets£11,410,343£11,410,056£11,549,993£11,306,293£11,287,329£11,506,585£11,565,787£11,664,559£11,711,002£12,145,466£12,145,466£11,638,079£12,398,319£9,102,819£8,986,330
Equity£11,410,343£11,410,056£11,549,993£11,306,293£11,287,329£11,506,585£11,565,787£11,664,559£11,711,002£12,145,466£12,145,466£11,638,079£12,398,319£9,102,819£8,986,330
Assets
Fixed assets£17,603,998£17,605,996£16,632,994£16,015,143£16,018,695£16,018,695£16,023,431£15,989,537£15,976,892£15,814,679£15,814,679£14,316,065£13,023,074£9,603,157£8,930,205
Property, plant & equipment£3,996£5,994£7,992£10,655£14,207£14,207£18,943£27,628£32,834£24,677£24,677£16,063£13,023,072£9,603,155£8,930,153
Current assets£4,431,671£4,506,940£4,002,138£3,915,903£4,255,466£4,221,746£3,021,327£3,259,068£3,306,147£3,120,471£2,982,116£1,670,770£1,828,954£1,147,852£4,007,927
Cash at bank£223,876£354,247£219,931£77,734£998,922£1,515,711£418,059£656,150£855,021£555,507£555,507£423,897£36,806£222,028£696,213
Debtors£4,207,795£4,152,693£3,782,207£3,838,169£3,256,544£2,706,035£2,603,268£2,602,918£2,451,126£2,564,964£2,426,609£1,246,873£1,792,148£925,824£3,311,714
Liabilities
Creditors within one year£124,902£202,456£474,402£131,914£493,993————£1,118,698—£3,381,079£804,829£355,523£451,802
Creditors after one year£9,120,473£9,120,473£7,433,305£7,433,305£7,433,305————£4,900,000—£352,669£1,648,880£1,292,667£3,500,000
Provisions£1,379,951£1,379,951£1,177,432£1,059,534£1,059,534£1,059,534£1,059,534£1,059,534£1,149,502£770,986£616,319£615,008———
Net current assets£4,306,769£4,304,484£3,527,736£3,783,989£3,761,473£3,980,729£2,785,195£2,785,621£2,975,263£2,001,773£1,847,106−£1,710,309£1,024,125£792,329£3,556,125
Assets less current liabilities£21,910,767£21,910,480£20,160,730£19,799,132£19,780,168£19,999,424£18,808,626£18,775,158£18,952,155£17,816,452£17,661,785£12,605,756£14,047,199£10,395,486£12,486,330
People
Average employees——4777768——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-07-23
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Outstanding
Show 25 satisfied / released
Fixed · created 2023-06-16 · satisfied 2026-08-03
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Satisfied
Unknown · created 2019-03-11 · satisfied 2026-08-03
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Satisfied
Fixed · created 2016-01-29 · satisfied 2026-08-03
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Satisfied
All Assets · created 2015-04-20 · satisfied 2026-08-03
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Satisfied
Fixed · created 2015-04-20 · satisfied 2026-08-03
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Satisfied
Floating · created 2013-09-17 · satisfied 2016-02-19
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Satisfied
Floating · created 1999-03-29 · satisfied 2012-10-13
All monies
Satisfied
Floating · created 1999-03-29 · satisfied 2012-10-13
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Satisfied
Floating · created 1999-03-29 · satisfied 2008-11-20
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Satisfied
Floating · created 1999-03-29 · satisfied 2016-02-19
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Satisfied
Floating · created 1999-03-29 · satisfied 2016-02-19
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Satisfied
Floating · created 1999-03-29 · satisfied 2008-11-20
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Satisfied
Floating · created 1999-03-29 · satisfied 2008-11-20
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Satisfied
Property · created 1996-06-21 · satisfied 2008-11-20
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Satisfied
All Assets · created 1996-05-24 · satisfied 2008-11-20
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Satisfied
Floating · created 1995-08-18 · satisfied 2008-11-20
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Satisfied
Unknown · created 1991-10-28 · satisfied 2008-11-20
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Satisfied
All Assets · created 1991-08-23 · satisfied 2008-11-20
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Satisfied
Property · created 1989-08-14 · satisfied 2008-11-20
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Satisfied
All Assets · created 1989-08-14 · satisfied 2004-06-22
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Satisfied
Property · created 1986-11-20 · satisfied 2008-11-20
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Satisfied
Property · created 1986-08-15
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Satisfied
Property · created 1983-10-25 · satisfied 1994-01-13
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Satisfied
Property · created 1978-07-14 · satisfied 2008-11-20
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Satisfied
Property · created 1978-06-19 · satisfied 2008-11-20
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Satisfied