M Hillas (Properties) Limited
Private Limited Company · Northowram Halifax
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,920,582
Cash
£7,686
Turnover
—
Profit / loss
—
Current assets
£1,259,932
Creditors < 1 year
—
Equity
£1,920,582
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,920,582 | £1,151,465 | £1,209,210 | £1,215,925 | £1,207,666 | £1,183,455 | £1,156,737 | £1,185,893 | £1,178,577 | £1,209,226 | £1,209,303 | £1,230,998 | £1,374,562 | £1,370,360 | £1,333,988 |
| Equity | £1,920,582 | £1,151,465 | £1,209,210 | £1,215,925 | £1,207,666 | £1,183,455 | £1,156,737 | £1,185,893 | £1,178,577 | £1,209,226 | £1,209,303 | £1,230,998 | £1,374,562 | £1,370,360 | £1,333,988 |
| Assets | |||||||||||||||
| Fixed assets | £3,105,738 | £1,730,749 | £1,730,763 | £1,730,782 | £1,730,807 | £1,730,840 | £1,730,885 | £1,730,944 | £1,731,023 | £1,731,128 | £1,731,254 | £1,731,437 | £1,731,681 | £2,034,668 | £1,935,905 |
| Property, plant & equipment | £32 | £43 | £57 | £76 | £101 | £134 | £179 | £238 | £317 | £422 | £548 | £731 | £975 | £1,300 | £1,734 |
| Current assets | £1,259,932 | £1,628,743 | £1,761,033 | £1,694,913 | £1,740,310 | £1,256,086 | £1,320,406 | £1,428,871 | £1,360,518 | £1,762,291 | £1,652,947 | £1,364,590 | £1,214,800 | £818,699 | £797,420 |
| Cash at bank | £7,686 | £10,574 | £18,362 | £11,112 | £16,205 | £49,800 | £5,851 | £4,883 | £6,364 | £5,428 | £5,388 | £30,606 | £29,862 | £26,100 | £30,508 |
| Debtors | £1,252,246 | £1,618,169 | £1,742,671 | £1,683,801 | £1,724,105 | £1,206,286 | £1,314,555 | £1,423,988 | £1,354,154 | £1,434,342 | £1,325,038 | £1,011,463 | £862,417 | £792,599 | £766,912 |
| Stock | — | — | — | — | — | — | — | — | — | £322,521 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £891,285 | £581,416 | £334,367 | £266,381 | £173,400 |
| Net current assets | £1,053,835 | £929,116 | £1,020,926 | £1,017,677 | £1,198,438 | £1,150,434 | £674,301 | £792,887 | £412,761 | £802,281 | £761,662 | £783,174 | £880,433 | £552,318 | £624,020 |
| Assets less current liabilities | £4,159,573 | £2,659,865 | £2,751,689 | £2,748,459 | £2,929,245 | £2,881,274 | £2,405,186 | £2,523,831 | £2,143,784 | £2,533,409 | £2,492,916 | £2,514,611 | £2,612,114 | £2,586,986 | £2,559,925 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2025-02-28
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OutstandingUnknown · created 2024-07-17
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OutstandingAll Assets · created 2023-04-19
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OutstandingFloating · created 2019-04-30
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OutstandingAll Assets · created 2019-04-30
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OutstandingShow 15 satisfied / released
Floating · created 2021-12-22 · satisfied 2025-01-27
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SatisfiedFixed · created 2019-07-01 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2015-07-28 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2012-06-01 · satisfied 2024-06-14
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SatisfiedProperty · created 2011-02-11 · satisfied 2015-07-31
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SatisfiedUnknown · created 2011-02-11 · satisfied 2019-07-11
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SatisfiedUnknown · created 2011-02-11 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2011-02-01 · satisfied 2019-07-11
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SatisfiedFixed · created 2011-02-01 · satisfied 2019-04-24
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SatisfiedFixed · created 2006-08-31 · satisfied 2011-03-31
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SatisfiedFixed · created 2006-08-31 · satisfied 2021-11-11
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SatisfiedFixed · created 2006-05-16 · satisfied 2011-03-31
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SatisfiedFixed · created 2006-03-24 · satisfied 2011-03-31
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SatisfiedAll Assets · created 2003-01-22 · satisfied 2012-06-11
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Satisfied