Hilton Vehicle Leasing Limited
Manufacture of flat glass · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,069,939
Cash
£223,566
Turnover
—
Profit / loss
—
Current assets
£433,104
Creditors < 1 year
£1,318,279
Equity
£1,069,939
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,069,939 | £1,066,506 | £1,040,305 | £988,080 | £902,534 | £777,728 | £793,000 | £472,909 | £403,520 | £379,324 |
| Equity | £1,069,939 | £1,066,506 | £1,040,305 | £988,080 | £902,534 | £777,728 | £793,000 | £472,909 | £403,520 | £379,324 |
| Assets | ||||||||||
| Property, plant & equipment | £3,935,539 | £4,082,869 | £4,103,695 | £4,567,235 | £4,610,098 | £4,000,199 | £4,338,190 | £4,228,101 | £4,988,291 | £3,730,280 |
| Current assets | £433,104 | £420,421 | £543,028 | £644,105 | £847,617 | £680,254 | £699,730 | £475,895 | £424,476 | £392,592 |
| Cash at bank | £223,566 | £122,826 | £218,491 | £245,777 | £197,132 | £190,000 | £178,190 | £141,726 | £117,844 | £162,787 |
| Debtors | — | — | £324,537 | £398,328 | £650,485 | £490,254 | £521,540 | £334,169 | £306,632 | £152,729 |
| Liabilities | ||||||||||
| Creditors within one year | £1,318,279 | £1,222,851 | — | £1,417,159 | £1,581,716 | £1,455,525 | £1,521,628 | — | — | — |
| Creditors after one year | £1,980,425 | £2,213,933 | — | £2,806,101 | £2,973,465 | £2,447,200 | £2,723,292 | — | — | — |
| Net current assets | −£885,175 | −£802,430 | −£920,048 | −£773,054 | −£734,099 | −£775,271 | −£821,898 | −£1,024,855 | −£1,675,222 | −£1,012,331 |
| Assets less current liabilities | £3,050,364 | £3,280,439 | £3,183,647 | £3,794,181 | £3,875,999 | £3,224,928 | £3,516,292 | £3,203,246 | £3,313,069 | £2,717,949 |
| People | ||||||||||
| Average employees | 5 | 6 | — | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-05-14
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OutstandingAll Assets · created 2012-11-19
All monies
OutstandingFloating · created 2008-05-08
All monies
OutstandingUnknown · created 2008-04-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-09-27 · satisfied 2024-10-11
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SatisfiedUnknown · created 2013-06-27 · satisfied 2020-09-23
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SatisfiedUnknown · created 2013-05-21 · satisfied 2017-05-04
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Satisfied