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Companies/02177506

Hiland Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£1,257,654
Cash
£105,128
Turnover
—
Profit / loss
£10,187
Current assets
£192,628
Creditors < 1 year
—
Equity
£1,257,654
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,257,654£1,247,467£1,228,373£1,221,347£1,212,715£1,202,693£478,465£456,794£415,279£404,258£386,598————£261,741£260,835£259,330£260,626
Equity£1,257,654£1,247,467£1,228,373£1,221,347£1,212,715£1,202,693£478,465£456,794£415,279£404,258£386,598£328,262£287,589£273,028£262,721£261,741£260,835£259,330£260,626
Assets
Fixed assets£2,500,013£2,500,019£2,500,030£2,500,045£2,500,067£2,500,100£1,797,697£1,797,770£1,797,879£1,798,043£1,797,557£1,797,563£1,797,570£1,797,580—£1,797,618£1,797,654£1,797,706£1,797,784
Property, plant & equipment£13£19£30£45£67£100£149£222£331£495£9£15£22£32£1,797,595£1,797,618£1,797,654£1,797,706£1,797,784
Current assets£192,628£138,222£155,330£158,648£162,917£180,366£169,501£227,516£243,226£282,195£11,469£26,607£27,588£78,826£129,447£168,534£170,003£74,112£50,701
Cash at bank£105,128£45,722£62,830£46,933£51,202£82,754£40,389£26,779£15,489£33,758£5,857£20,995£9,076£31,035£3,267£28,355£17,474£3,411£0
Debtors£87,500£92,500£92,500£111,715£111,715£97,612£129,112£200,737£227,737£248,437£5,612£5,612£18,512£47,791£126,180£140,179£152,529£70,701£50,701
Liabilities
Creditors within one year———————————£1,495,908£1,537,569£1,603,378£1,664,321————
Net current assets−£505,135−£522,552−£541,657−£548,698−£557,352−£567,407−£692,004−£683,792−£727,646−£717,380−£1,410,959−£1,469,301−£1,509,981−£1,524,552−£1,534,874−£1,535,877−£1,536,819−£1,538,376−£1,537,158
Assets less current liabilities£1,994,878£1,977,467£1,958,373£1,951,347£1,942,715£1,932,693£1,105,693£1,113,978£1,070,233£1,080,663£386,598£328,262£287,589£273,028£262,721£261,741£260,835£259,330£260,626
Profit & loss
Profit / loss£10,187———£10,022——————————————
People
Average employees4333333333—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-01-29
—
Outstanding
All Assets · created 1993-02-08
All monies
Outstanding
Unknown · created 1993-02-08
£154,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Floating · created 1987-12-09
All monies
Outstanding