Hiline Technologies Ltd
Private Limited Company · Shenley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£520,777
Cash
£20,409
Turnover
—
Profit / loss
—
Current assets
£1,374,023
Creditors < 1 year
£877,228
Equity
£520,777
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £520,777 | £466,917 | £451,537 | £452,320 | £812,579 | £508,022 | £440,083 | £404,497 | £395,284 | £285,620 | £195,805 | £168,486 | £69,810 | £79,096 | £53,141 | £35,062 | £18,767 |
| Equity | £520,777 | £466,917 | £451,537 | £452,320 | £812,579 | £508,022 | £440,083 | £404,497 | £395,284 | £285,620 | £195,805 | £168,486 | £69,810 | £79,096 | £53,141 | £35,062 | £18,767 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,008 | £137,116 | £153,777 |
| Property, plant & equipment | £10,856 | £3,878 | £13,465 | £40,726 | £73,462 | £142,782 | £219,859 | £224,352 | £299,075 | £130,345 | £68,406 | £87,788 | £64,781 | £31,498 | £81,008 | £137,116 | £153,777 |
| Current assets | £1,374,023 | £1,030,910 | £975,026 | £935,217 | £1,480,451 | £1,529,528 | £1,169,323 | £1,251,788 | £1,748,065 | £1,401,919 | £998,755 | £1,412,133 | £804,589 | £552,710 | £532,832 | £491,807 | £351,509 |
| Cash at bank | £20,409 | £37,144 | £190,984 | £245,094 | £635,285 | £666,079 | £371,362 | £486,100 | £442,372 | £362,643 | £1,004 | £419,441 | £132,668 | £1,522 | £146,290 | £167,367 | £19,801 |
| Debtors | £1,305,185 | £927,402 | £745,738 | £690,123 | £845,166 | £863,449 | £797,961 | £765,688 | £1,305,693 | £1,039,276 | £997,751 | £992,692 | £671,921 | £551,188 | £386,542 | £324,440 | £331,708 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £877,228 | £544,418 | £502,777 | £495,989 | £704,374 | £1,086,663 | £654,645 | — | — | — | — | £1,306,877 | £758,290 | £434,375 | — | — | — |
| Creditors after one year | £0 | £9,476 | £20,137 | £29,078 | £36,318 | £66,446 | £283,724 | £314,348 | — | — | — | £18,228 | £41,270 | £70,737 | — | — | — |
| Provisions | −£13,126 | £13,977 | £14,040 | −£1,444 | £642 | £11,179 | £10,730 | £26,192 | £36,948 | £13,194 | £3,959 | £6,330 | — | — | — | — | £2,027 |
| Net current assets | £496,795 | £486,492 | £472,249 | £439,228 | £776,077 | £442,865 | £514,678 | £520,685 | £513,283 | £523,104 | £131,358 | £105,256 | £46,299 | £118,335 | £91,349 | £64,501 | £80,938 |
| Assets less current liabilities | £507,651 | £490,370 | £485,714 | £479,954 | £849,539 | £585,647 | £734,537 | £745,037 | £812,358 | £653,449 | £199,764 | £193,044 | £111,080 | £149,833 | £172,357 | £201,617 | £234,715 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-28
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OutstandingUnknown · created 2009-05-22
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Fixed · created 2020-06-02 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2016-01-08 · satisfied 2024-11-01
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SatisfiedFixed · created 2008-03-28 · satisfied 2024-11-01
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SatisfiedUnknown · created 2007-11-20 · satisfied 2018-06-05
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SatisfiedUnknown · created 2007-10-03 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2005-12-01 · satisfied 2024-11-01
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SatisfiedUnknown · created 2002-02-07 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2001-12-12 · satisfied 2006-02-24
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Satisfied