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Hillgrove Properties Limited

Private Limited Company · Warminster

ActiveUnited KingdomIncorporated 1999Private Limited Company

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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£73,324

Cash

£34,193

Turnover

—

Profit / loss

—

Current assets

£34,331

Creditors < 1 year

—

Equity

—

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.

15 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£73,324	£82,742	£112,900	£120,600	£142,387	£170,667	£187,283	£141,618	£117,178	£105,661	£107,738	£91,549	£72,768	£337,693	£590,104
Equity	—	—	—	—	£142,387	£170,667	£187,283	£141,618	£117,178	£105,661	£107,738	£91,549	£72,768	£337,693	£590,104
Assets
Fixed assets	£166,233	£171,139	£201,832	£188,370	£183,158	£286,377	£499,335	£450,092	£422,593	£403,261	£401,068	£405,332	£354,443	£715,815	£1,014,062
Property, plant & equipment	£869	£1,160	£1,825	£162,434	£2,158	£2,877	£3,835	£1,504	£2,005	£2,673	£480	£332	£443	£590	£787
Current assets	£34,331	£11,943	£18,817	£21,610	£48,669	£57,503	£26,422	£20,433	£34,782	£40,232	£37,825	£17,254	£52,697	£214,595	£483,292
Cash at bank	£34,193	£11,943	£15,486	£21,610	£28,264	£38,849	£25,090	£19,003	£29,198	£34,537	£36,098	£15,429	£10,029	£46,293	£36,699
Debtors	£138	£0	£3,331	£0	£20,405	£18,654	£1,332	£1,430	£5,584	£5,695	£1,727	£1,825	£2,668	£168,302	£446,593
Liabilities
Creditors	£39,235	£12,335	£19,756	£1,387	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£19,886	£23,221	£9,417	£40,627
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£311,151	£311,151	£583,300	£866,623
Net current assets	−£4,904	−£392	−£939	£20,223	£47,349	£56,181	−£900	£2,678	£5,737	£13,552	£17,821	−£2,632	£29,476	£205,178	£442,665
Assets less current liabilities	£161,329	£170,747	£200,893	£208,593	£230,507	£342,558	£498,435	£452,770	£428,330	£416,813	£418,889	£402,700	£383,919	£920,993	£1,456,727
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

The Mortgage Works (UK) PLC

Property · created 2008-03-12

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2008-03-13

All monies

Outstanding

Capital Home Loans Limited

All Assets · created 2008-02-28

Â£139,060.68

Outstanding

Capital Home Loans Limited

Floating · created 2008-02-27

Â£311,415.00

Outstanding

Capital Home Loans Limited

Floating · created 2008-02-27

Â£432,497.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Capital Homes Loan Limited

All Assets · created 2008-02-27

Â£275,955.13 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Capital Home Loans Limited

All Assets · created 2008-02-27

Â£271,615.49 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Mortgage Trust Limited

Unknown · created 2007-10-08

Â£312,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2007-10-08

Â£326,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Show 17 satisfied / released

The Mortgage Works (UK) PLC

All Assets · created 2004-09-30 · satisfied 2008-06-04

All monies

Satisfied

Mortgage Trust Limited

Unknown · created 2004-06-17 · satisfied 2008-06-04

Â£90,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Mortgage Trust Limited

Unknown · created 2004-02-27 · satisfied 2008-06-04

Â£67,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-12-02 · satisfied 2008-03-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2003-11-10 · satisfied 2008-06-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-11-10 · satisfied 2008-03-11

All monies

Satisfied

Floating · created 2003-02-28 · satisfied 2008-03-11

All monies

Satisfied

Unknown · created 2003-02-28 · satisfied 2008-06-04

Â£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Floating · created 2002-11-19 · satisfied 2008-06-04

All monies

Satisfied

Floating · created 2002-11-19 · satisfied 2008-06-25

All monies

Satisfied

Unknown · created 2002-11-19 · satisfied 2008-03-11

Â£288,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Floating · created 2002-08-30 · satisfied 2008-06-04

All monies

Satisfied

Unknown · created 2002-08-30 · satisfied 2008-03-11

Â£208,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Unknown · created 2002-02-06 · satisfied 2008-06-04

Â£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Floating · created 2002-02-06 · satisfied 2008-03-11

All monies

Satisfied

Floating · created 2002-02-06 · satisfied 2008-06-04

All monies

Satisfied

Unknown · created 2002-02-06 · satisfied 2008-03-11

Â£74,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied