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Companies/01793269

Hildron Finance Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£2,463,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,651,775
Creditors < 1 year
—
Equity
£2,463,933
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£2,463,933£2,463,933—£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933————£1,862,619£1,856,780£1,851,203£1,845,695£1,840,860
Equity£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933———£2,463,933£2,463,933£2,463,933£2,463,933£1,862,619£1,856,780£1,851,203£1,845,695£1,840,860
Assets
Fixed assets£813,926£813,926£813,926£813,926£813,926£813,926£813,926£813,926————————£758,404
Property, plant & equipment—————£813,926£813,926£813,926£813,926£813,926£813,926£813,926£813,926£813,926£813,926£813,926£758,404
Current assets£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,651,775£1,646,043£1,640,448£1,635,050£1,684,490
Cash at bank—————£1,521,268£1,521,268£1,521,268£1,521,268£1,521,268£1,521,268£1,521,268£1,521,268£1,521,268£1,513,699£1,506,168£1,348,656
Debtors—————£130,507£130,507£130,507£130,507£130,507£130,507£130,507£130,507£124,775£126,749£128,882£335,834
Liabilities
Creditors—————£1,768£1,768£1,768—————————
Creditors within one year————————————£1,768£1,875£1,857£1,967—
Creditors after one year————————————£601,314£601,314£601,314£601,314—
Net current assets£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,650,007£1,644,168£1,638,591£1,633,083£1,685,236
Assets less current liabilities£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,463,933£2,458,094£2,452,517£2,447,009£2,443,640
People
Average employees11111222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1986-12-11
All monies
Outstanding