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Companies/00640557

Hilleon Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£298,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,488
Creditors < 1 year
£3,178
Equity
£298,209
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£298,209£298,813£291,867£286,203£279,203£273,174£269,624£286,671£211,893£211,930
Equity£298,209£298,813£291,867£286,203£279,203£273,174£269,624£286,671£211,893£211,930
Assets
Fixed assets£431,692£187,678£178,917£178,935£178,960£178,993£178,922£178,942£324,002£322,462
Property, plant & equipment————————£324,002£322,462
Current assets£18,488£111,254£113,080£107,372£100,329£94,339£91,052£110,904£12,761£18,665
Cash at bank————————£12,679£18,606
Debtors————————£82£59
Liabilities
Creditors within one year£3,178——————£3,267——
Creditors after one year£148,687—————————
Net current assets£15,469£111,400£113,215£107,518£100,568£94,481£91,052£107,729£3,907£10,400
Assets less current liabilities£447,161£299,078£292,132£286,453£279,528£273,474£269,974£286,671£327,909£332,862
People
Average employees3322——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-05-22
—
Outstanding
Fixed · created 2026-05-22
—
Outstanding
Fixed · created 2026-05-22
—
Outstanding
Show 7 satisfied / released
Fixed · created 2025-03-11 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2025-02-17 · satisfied 2026-05-29
—
Satisfied
Unknown · created 2009-07-17 · satisfied 2023-12-30
All monies
Satisfied
Unknown · created 2009-07-17 · satisfied 2023-12-30
All monies
Satisfied
Unknown · created 1993-04-30 · satisfied 2010-09-30
All monies
Satisfied
Unknown · created 1960-12-05 · satisfied 2010-09-30
£1150
Satisfied
Property · created 1959-12-12 · satisfied 2010-09-30
All monies
Satisfied