The Hillview Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,078,452
Cash
£26,912
Turnover
—
Profit / loss
—
Current assets
£1,602,214
Creditors < 1 year
—
Equity
−£2,078,452
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,078,452 | −£1,763,917 | −£1,396,273 | −£1,297,056 | −£1,084,473 | −£911,841 | −£705,856 | −£623,565 | −£429,134 | −£99,366 | — | — | — | — |
| Equity | −£2,078,452 | −£1,763,917 | −£1,396,273 | −£1,297,056 | −£1,084,473 | −£911,841 | −£705,856 | −£623,565 | −£429,134 | −£99,366 | £5,244 | −£5,022 | £3,502 | £25,690 |
| Assets | ||||||||||||||
| Fixed assets | £22,221 | £44,242 | £55,571 | £65,373 | £88,105 | £115,445 | £48,689 | £33,355 | £31,060 | £32,678 | — | — | — | — |
| Property, plant & equipment | £22,220 | £30,726 | £42,055 | £51,857 | £74,589 | £101,929 | £35,173 | £19,839 | £17,544 | £19,162 | £19,316 | £16,652 | £1,036 | £1,365 |
| Current assets | £1,602,214 | £1,391,874 | £910,591 | £793,798 | £586,828 | £263,469 | £173,567 | £84,643 | £61,987 | £35,104 | £47,945 | £6,258 | £145,932 | £41,941 |
| Cash at bank | £26,912 | £65,951 | £51,115 | £74,287 | £9,712 | £103,886 | £2,192 | £42,936 | £22,495 | £2,765 | £8,066 | £2,965 | £93,182 | £1,331 |
| Debtors | £1,575,302 | £1,325,923 | £859,476 | £719,511 | £577,116 | £159,583 | £171,375 | £41,707 | £39,492 | £32,339 | £39,879 | £3,293 | £52,750 | £40,610 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,017 | £27,932 | £143,466 | £17,616 |
| Net current assets | £1,463,547 | £1,297,697 | £564,948 | £341,273 | £143,677 | −£7,595 | −£67,866 | −£131,894 | −£118,722 | −£132,044 | −£14,072 | −£21,674 | £2,466 | £24,325 |
| Assets less current liabilities | £1,485,768 | £1,341,939 | £620,519 | £406,646 | £231,782 | £107,850 | −£19,177 | −£98,539 | −£87,662 | −£99,366 | £5,244 | −£5,022 | £3,502 | £25,690 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-04-14 · satisfied 2016-11-01
All monies
Satisfied