Hillersdon Estates & Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-24GBP · unknown | 2016-03-31GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-31GBP · unknown | 2012-03-24GBP · 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 | — | — | 4 | 7 | 7 | 7 | 7 | 6 | 8 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-23
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OutstandingShow 25 satisfied / released
Fixed · created 2023-06-16 · satisfied 2026-08-03
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SatisfiedUnknown · created 2019-03-11 · satisfied 2026-08-03
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SatisfiedFixed · created 2016-01-29 · satisfied 2026-08-03
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2026-08-03
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SatisfiedFixed · created 2015-04-20 · satisfied 2026-08-03
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SatisfiedFloating · created 2013-09-17 · satisfied 2016-02-19
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SatisfiedFloating · created 1999-03-29 · satisfied 2012-10-13
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SatisfiedFloating · created 1999-03-29 · satisfied 2012-10-13
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SatisfiedFloating · created 1999-03-29 · satisfied 2008-11-20
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SatisfiedFloating · created 1999-03-29 · satisfied 2016-02-19
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SatisfiedFloating · created 1999-03-29 · satisfied 2016-02-19
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SatisfiedFloating · created 1999-03-29 · satisfied 2008-11-20
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SatisfiedFloating · created 1999-03-29 · satisfied 2008-11-20
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SatisfiedProperty · created 1996-06-21 · satisfied 2008-11-20
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SatisfiedAll Assets · created 1996-05-24 · satisfied 2008-11-20
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SatisfiedFloating · created 1995-08-18 · satisfied 2008-11-20
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SatisfiedUnknown · created 1991-10-28 · satisfied 2008-11-20
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SatisfiedAll Assets · created 1991-08-23 · satisfied 2008-11-20
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SatisfiedProperty · created 1989-08-14 · satisfied 2008-11-20
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SatisfiedAll Assets · created 1989-08-14 · satisfied 2004-06-22
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SatisfiedProperty · created 1986-11-20 · satisfied 2008-11-20
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SatisfiedProperty · created 1986-08-15
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SatisfiedProperty · created 1983-10-25 · satisfied 1994-01-13
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SatisfiedProperty · created 1978-07-14 · satisfied 2008-11-20
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SatisfiedProperty · created 1978-06-19 · satisfied 2008-11-20
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Satisfied