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Companies/01914833

Hillersdon House Properties Limited

Private Limited Company · Tiverton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£556,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,715
Creditors < 1 year
£327,731
Equity
£556,730
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.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£556,730£528,028£503,821———————————
Equity£556,730£528,028£503,821£475,318£445,598£409,993£401,491£393,995£429,389£416,063£411,817£404,770£396,844£296,139
Assets
Fixed assets£428,752£429,249£429,831£539,310£539,700£540,159£539,004£521,903£112,721£302,854£303,012———
Property, plant & equipment———————————£302,798£951£671,613
Current assets£456,715£430,238£405,640£508,319£478,059£440,212£433,258£421,203£501,679£294,586£292,157£290,920£423,424£361,852
Cash at bank———————————£67,027£79,506£25,959
Debtors———————————£223,893£231,918£223,893
Liabilities
Creditors within one year£327,731£329,959£330,150————————£188,948£27,531£737,326
Net current assets£129,310£100,279£75,490−£63,992−£94,102−£130,166−£137,513−£127,908£316,668£113,209£108,805£101,972£395,893−£375,474
Assets less current liabilities£558,062£529,528£505,321£475,318£445,598£409,993£401,491£393,995£429,389£416,063£411,817£404,770£396,844£296,139
People
Average employees11111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2007-03-22
All monies
Outstanding
All Assets · created 1999-08-05
All monies
Outstanding
Fixed · created 1997-04-30
All monies
Outstanding
Fixed · created 1996-05-10
All monies
Outstanding
Fixed · created 1987-07-16
All monies
Outstanding
Fixed · created 1986-12-05
All monies
Outstanding
Property · created 1986-01-22
All monies
Outstanding
Property · created 1986-01-08
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1985-09-02
All monies
Satisfied