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Companies/03450328

Hillbury Property Development Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,888,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,126
Creditors < 1 year
—
Equity
£2,888,207
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,888,207£2,868,674£2,801,546£2,565,738£2,389,285£2,223,002£2,145,081−£2,081,993−£1,897,193£1,873,412————
Equity£2,888,207£2,868,674£2,801,546£2,565,738£2,389,285£2,223,002£2,145,081£2,081,993£1,897,193£1,873,412£1,939,385£1,432,799£1,516,421£1,471,944
Assets
Fixed assets£6,528,890£5,999,163£5,980,637£4,676,184£3,818,836£2,954,747£2,737,463−£2,639,013−£2,326,464£1,902,676£2,026,795£1,937,795£1,936,452£1,662,402
Property, plant & equipment———————————£8,679£7,386£8,689
Current assets£217,126£21,476£33,807£159,351£118,943£16,405£50,134−£49,557−£270,977£175,074£88,088£48,857£16,416£93,320
Cash at bank———————————£3,079£5,318£66,665
Debtors———————————£45,778£11,098£26,655
Liabilities
Creditors within one year———————————£553,853£436,447£283,778
Net current assets£14,247−£343,474−£13,733£78,172£4,019£83,950−£94,292£57,473−£71,786−£29,264−£87,410−£504,996−£420,031−£190,458
Assets less current liabilities£6,543,137£5,655,689£5,966,904£4,754,356£3,822,855£3,038,697£2,643,171−£2,581,540−£2,398,250£1,873,412£1,939,385£1,432,799£1,516,421£1,471,944
People & pay
Average employees0000000———————
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

22 outstanding charges
Unknown · created 2026-05-29
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Outstanding
Fixed · created 2024-09-27
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Outstanding
Fixed · created 2023-12-08
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Outstanding
Fixed · created 2023-06-27
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Outstanding
Fixed · created 2023-06-27
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Outstanding
Fixed · created 2023-06-27
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Outstanding
Fixed · created 2023-06-27
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2022-07-06
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Outstanding
Fixed · created 2022-07-06
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Outstanding
Fixed · created 2022-07-06
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Fixed · created 2021-02-12
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Outstanding
All Assets · created 2021-02-12
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Unknown · created 2020-05-27
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Outstanding
Property · created 2017-11-14
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Outstanding
Property · created 2017-08-04
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Outstanding