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Companies/04108990

M Hillas (Properties) Limited

Private Limited Company · Northowram Halifax

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees453334333——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2025-02-28
—
Outstanding
Unknown · created 2024-07-17
—
Outstanding
All Assets · created 2023-04-19
—
Outstanding
Floating · created 2019-04-30
—
Outstanding
—
Outstanding
Show 15 satisfied / released
Floating · created 2021-12-22 · satisfied 2025-01-27
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Satisfied
Fixed · created 2019-07-01 · satisfied 2025-03-14
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Satisfied
All Assets · created 2019-07-01 · satisfied 2025-03-14
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Satisfied
All Assets · created 2015-07-28 · satisfied 2021-11-11
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Satisfied
All Assets · created 2012-06-01 · satisfied 2024-06-14
All monies
Satisfied
Property · created 2011-02-11 · satisfied 2015-07-31
All monies
Satisfied
Unknown · created 2011-02-11 · satisfied 2019-07-11
All monies
Satisfied
Unknown · created 2011-02-11 · satisfied 2019-07-11
All monies
Satisfied
All Assets · created 2011-02-01 · satisfied 2019-07-11
All monies
Satisfied
Fixed · created 2011-02-01 · satisfied 2019-04-24
All monies
Satisfied
Fixed · created 2006-08-31 · satisfied 2011-03-31
All monies
Satisfied
Fixed · created 2006-08-31 · satisfied 2021-11-11
All monies
Satisfied
Fixed · created 2006-05-16 · satisfied 2011-03-31
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2011-03-31
All monies
Satisfied
All Assets · created 2003-01-22 · satisfied 2012-06-11
All monies
Satisfied