Hilton Properties Limited

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£31,885,911

Cash

£3,074,368

Turnover

—

Profit / loss

—

Current assets

£9,484,590

Creditors < 1 year

—

Equity

£31,885,911

Average employees

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 figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£31,885,911	£29,949,333	£29,108,650	£27,710,400	£20,039,582	£14,821,359	£10,862,223	£9,845,918	£7,683,819	£1,750,971
Equity	£31,885,911	£29,949,333	£29,108,650	£27,710,400	£20,039,582	£14,821,359	£10,862,223	£9,845,918	£7,683,819	£1,750,971
Assets
Fixed assets	£42,688,797	£39,546,646	£39,170,483	£38,313,629	£29,074,738	£20,094,111	£18,307,650	£17,698,306	£16,462,949	£9,731,113
Property, plant & equipment	£96,380	£5,208	£6,947	£9,265	£12,355	£16,473	£12,327	£15,490	£20,654	£27,539
Current assets	£9,484,590	£8,291,530	£6,791,691	£6,028,410	£6,019,948	£3,813,479	£3,712,820	£4,034,530	£4,345,837	£2,478,662
Cash at bank	£3,074,368	£1,548,785	£1,414,404	£1,795,552	£2,065,100	£231,793	£104,970	£535,533	£71,969	£206,943
Debtors	£3,764,140	£4,096,663	£2,731,205	£1,301,589	£1,023,579	£650,417	£676,581	£567,728	£637,854	£13,842
Stock	£2,646,082	£2,646,082	£2,646,082	—	£2,931,269	£2,931,269	£2,931,269	£2,931,269	£3,636,014	£2,257,877
Liabilities
Creditors within one year	—	—	—	£4,046,245	£4,371,585	£4,202,551	£6,235,809	—	—	—
Creditors after one year	—	—	—	£6,896,233	£7,204,760	£4,663,032	£4,710,532	—	—	—
Provisions	£5,900,029	£5,852,412	£5,757,570	£5,689,161	£3,478,759	£220,648	£211,906	£187,403	£125,340	£75,201
Net current assets	£4,097,143	£3,194,117	£2,634,755	£1,982,165	£1,648,363	−£389,072	−£2,522,989	−£2,594,846	−£4,219,812	−£3,189,370
Assets less current liabilities	£46,785,940	£42,740,763	£41,805,238	£40,295,794	£30,723,101	£19,705,039	£15,784,661	£15,103,460	£12,243,137	£6,541,743
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing