Hillages Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,284,795
Cash
£476,776
Turnover
—
Profit / loss
—
Current assets
£681,018
Creditors < 1 year
£268,843
Equity
£2,284,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,284,795 | £2,285,737 | £2,284,141 | £2,217,537 | £2,216,209 | £2,198,169 | £2,280,182 | £2,363,146 | £2,475,143 | £2,368,161 | £2,319,159 | £1,556,587 | £1,470,478 | £1,397,528 |
| Equity | £2,284,795 | £2,285,737 | £2,284,141 | £2,217,537 | £2,216,209 | £2,198,169 | £2,280,182 | £2,363,146 | £2,475,143 | £2,368,161 | £2,319,159 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,675,260 | £2,674,148 | £2,674,148 | £2,699,355 | £2,690,357 | £2,690,357 | £2,690,432 | £2,691,545 | £2,697,828 | £3,937,698 | £2,004,580 | £1,316,684 | £1,302,932 | £1,257,719 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,651,014 | £2,649,902 | £2,649,902 | £2,649,422 | £2,640,424 | £2,640,424 | £2,640,499 | £2,641,612 | £2,647,895 | £2,655,765 | £1,954,647 | £1,266,751 | £1,253,099 | £1,207,886 |
| Current assets | £681,018 | £692,341 | £711,308 | £614,158 | £820,344 | £791,014 | £880,680 | £1,136,305 | £983,293 | £728,071 | £1,622,484 | £1,514,007 | £1,405,056 | £1,457,033 |
| Cash at bank | £476,776 | £550,881 | £533,170 | £390,951 | £568,996 | £617,083 | £525,085 | £626,636 | £168,250 | £28,785 | £5,747 | — | £1,033 | £8,965 |
| Debtors | £204,242 | £141,460 | £178,138 | £223,207 | £251,348 | £173,931 | £355,595 | £509,669 | £815,043 | £699,286 | £1,616,737 | £1,514,007 | £1,402,157 | £1,448,068 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £268,843 | £249,524 | £242,723 | £209,884 | £358,117 | £326,994 | £397,021 | £547,652 | £632,262 | £605,414 | £330,952 | £249,043 | £165,554 | £195,224 |
| Creditors after one year | £802,640 | £831,228 | £858,592 | £886,092 | £936,375 | £956,208 | £893,909 | £917,052 | £573,716 | £1,692,194 | £976,953 | £1,025,061 | £1,071,956 | £1,122,000 |
| Net current assets | £412,175 | £442,817 | £468,585 | £404,274 | £462,227 | £464,020 | £483,659 | £588,653 | £351,031 | £122,657 | £1,291,532 | £1,264,964 | £1,239,502 | £1,261,809 |
| Assets less current liabilities | £3,087,435 | £3,116,965 | £3,142,733 | £3,103,629 | £3,152,584 | £3,154,377 | £3,174,091 | £3,280,198 | £3,048,859 | £4,060,355 | £3,296,112 | £2,581,648 | £2,542,434 | £2,519,528 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-07-21
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OutstandingUnknown · created 2016-07-21
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OutstandingFixed · created 2016-07-22
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OutstandingFixed · created 2002-08-23
All monies
OutstandingShow 5 satisfied / released
Property · created 2013-04-30 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2007-06-11
All monies
Part SatisfiedProperty · created 2000-10-02 · satisfied 2016-07-22
THOSE SUMS OF MONEY AND INTEREST PAYABLE FROM THE COMPANY TO THE CHARGEE UNDER A ND IN ACCORDANCE WITH THE TERMS OF CLAUS ES 5.3 AND/OR 5.4 OF AN AGREEMENT DATED 20TH SEPTEMBER 2000 TO THE SUM OF £50,00 0.00 TOGETHER WITH INTEREST THEREON AND ANY SUMS INCURRED BY THE CHARGEE UNDER C LAUSE 6 OF THE MORTGAGE
SatisfiedFixed · created 2000-07-16 · satisfied 2016-07-05
All monies
SatisfiedUnknown · created 1999-02-04 · satisfied 2016-07-05
All monies
Satisfied