Hillmart Limited
Licensed restaurants · Dunstable
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£12,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,887
Creditors < 1 year
£172,280
Equity
£12,832
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,832 | £161,417 | £202,905 | £286,694 | £313,164 | £299,537 | £272,967 | £207,604 | £126,240 | £118,812 | £120,747 | £105,746 |
| Equity | £12,832 | £161,417 | £202,905 | £286,694 | £313,164 | £299,537 | £272,967 | £207,604 | £126,240 | £118,812 | £120,747 | £105,746 |
| Assets | ||||||||||||
| Fixed assets | £112,582 | £149,155 | £191,268 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,582 | £149,155 | — | £298,596 | £358,574 | £416,709 | £476,492 | £483,281 | £475,198 | £230,287 | £253,037 | £268,097 |
| Current assets | £67,887 | £227,188 | £278,145 | £222,970 | £177,737 | £160,169 | £112,883 | £61,066 | £58,193 | £53,507 | £58,516 | £51,234 |
| Cash at bank | — | — | — | £34,204 | −£13,982 | £25,043 | £18,932 | £29,612 | £26,420 | £9,010 | £11,223 | £17,620 |
| Debtors | — | — | — | £173,766 | £176,719 | £120,126 | £78,951 | £16,454 | £19,773 | £32,497 | £35,293 | £21,614 |
| Stock | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £12,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £172,280 | £209,430 | £241,668 | — | — | — | — | — | — | £164,221 | £185,251 | £185,808 |
| Creditors after one year | £14,814 | £24,953 | £34,843 | — | — | — | — | — | — | — | £5,555 | £27,777 |
| Provisions | — | — | £2,704 | £4,169 | £5,655 | £7,656 | £6,100 | £6,515 | £3,922 | £761 | £0 | — |
| Net current assets | £84,936 | £37,215 | £55,934 | £38,175 | −£32,792 | −£70,678 | −£116,825 | −£151,362 | −£345,036 | −£110,714 | −£126,735 | −£134,574 |
| Assets less current liabilities | £27,646 | £186,370 | £247,202 | £336,771 | £325,782 | £346,031 | £359,667 | £331,919 | £130,162 | £119,573 | £126,302 | £133,523 |
| People | ||||||||||||
| Average employees | 16 | 11 | 10 | 15 | 11 | 12 | 10 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-09-16
—
OutstandingUnknown · created 2006-05-05
All monies
OutstandingAll Assets · created 2006-05-04
All monies
OutstandingShow 1 satisfied / released
Shares · created 2006-04-28 · satisfied 2013-10-05
All monies
Satisfied