Hillton Limited
Private Limited Company · Northampton
Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£578,119
Cash
£18,633
Turnover
—
Profit / loss
—
Current assets
£166,037
Creditors < 1 year
£519,213
Equity
−£578,119
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£578,119 | −£380,140 | −£90,076 | £65,882 | £59,648 | £104,605 | £216,950 | £136,245 | £98,257 | £11,973 | £40 | −£38,038 | −£45,954 | £89,552 | £67,155 |
| Equity | −£578,119 | −£380,140 | −£90,076 | £65,882 | £59,648 | £104,605 | £216,950 | £136,245 | £98,257 | £11,973 | £40 | −£38,038 | −£45,954 | £89,552 | £67,155 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £11,107 | £135,626 | £212,908 | £273,241 | £318,821 | £215,797 | £229,985 | £131,225 | £56,640 | £25,299 | £30,589 | £882 | £1,176 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | — | — | £11,106 | £135,625 | £212,907 | £273,240 | £318,820 | £215,796 | £229,984 | £131,224 | £56,040 | £24,099 | £28,789 | £882 | £1,176 |
| Current assets | £166,037 | £173,207 | £544,454 | £534,130 | £684,453 | £699,616 | £1,109,231 | £1,193,272 | £694,251 | £412,625 | £471,556 | £346,015 | £285,329 | £265,614 | £109,165 |
| Cash at bank | £18,633 | £3,618 | £12,645 | £9,946 | £208,501 | £153,412 | £373,834 | £245,029 | £210,525 | £128,955 | £0 | — | £11,764 | £0 | £516 |
| Debtors | £146,404 | £168,589 | £501,809 | £462,184 | £415,452 | £499,800 | £667,243 | £897,807 | £428,290 | £231,070 | £438,756 | £316,355 | £254,135 | £251,414 | £108,649 |
| Stock | — | — | — | — | £60,500 | £46,404 | £68,154 | £50,436 | £55,436 | £52,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £519,213 | £262,418 | £628,137 | £572,239 | £761,140 | £729,183 | £1,047,564 | £1,173,579 | £687,796 | £466,943 | — | — | — | — | — |
| Creditors after one year | £224,943 | £290,929 | £17,500 | £31,635 | £76,573 | £139,069 | £163,538 | £99,245 | £138,183 | £64,934 | — | — | — | — | — |
| Net current assets | −£353,176 | −£89,211 | −£83,683 | −£38,109 | −£76,687 | −£29,567 | £61,667 | £19,693 | £6,455 | −£54,318 | −£43,268 | −£54,149 | −£59,052 | £88,670 | £65,979 |
| Assets less current liabilities | — | — | −£72,576 | £97,517 | £136,221 | £243,674 | £380,488 | £235,490 | £236,440 | £76,907 | £13,372 | −£28,850 | −£28,463 | £89,552 | £67,155 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 21 | 22 | 27 | 26 | 28 | 25 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-11-22
All monies
Outstanding