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Companies/04147290

Hiline Technologies Ltd

Private Limited Company · Shenley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees5457776777———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-28
—
Outstanding
Unknown · created 2009-05-22
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2020-06-02 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2016-01-08 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2008-03-28 · satisfied 2024-11-01
All monies
Satisfied
Unknown · created 2007-11-20 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2007-10-03 · satisfied 2024-11-01
All monies
Satisfied
All Assets · created 2005-12-01 · satisfied 2024-11-01
All monies
Satisfied
Unknown · created 2002-02-07 · satisfied 2024-11-01
All monies
Satisfied
All Assets · created 2001-12-12 · satisfied 2006-02-24
All monies
Satisfied