Hill Street Holdings Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£28,542
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£3,345,489
Creditors < 1 year
£3,374,035
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£28,542 | −£26,037 | −£24,083 | −£21,681 | −£19,005 | £51,521 | £53,604 | £55,679 | £57,244 | £60,329 | −£101,752 | −£11,227 | £50 |
| Equity | — | — | — | — | — | — | — | — | £57,244 | £60,329 | −£101,752 | −£11,227 | £50 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £106 | £106 | £106 |
| Current assets | £3,345,489 | £3,364,092 | £3,375,581 | £3,384,879 | £3,139,222 | £3,216,269 | £3,060,722 | £3,888,470 | £3,136,819 | £1,983,975 | £1,392,671 | £396,920 | £157,819 |
| Cash at bank | £81 | £49 | £1,666 | £20,711 | £1,014 | £10,105 | £2,273 | £98 | £104 | £2,603 | £68,467 | £42,591 | £242 |
| Debtors | — | — | — | — | — | £3,206,164 | £3,058,449 | £3,888,372 | £3,136,715 | £1,981,372 | £1,324,204 | £236,329 | £39,577 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,374,035 | £3,380,966 | £3,380,501 | £3,377,397 | £2,779,064 | £2,774,752 | £2,707,122 | £1,106,891 | £1,096,624 | £1,274,400 | £882,413 | £175,924 | £157,875 |
| Creditors after one year | — | £9,167 | £19,167 | £29,167 | £379,167 | £390,000 | £300,000 | £2,725,904 | £1,982,955 | £649,250 | £612,116 | £232,329 | — |
| Net current assets | −£28,546 | −£16,874 | −£4,920 | £7,482 | £360,158 | £441,517 | £353,600 | £2,781,579 | £2,040,195 | £709,575 | £510,258 | £220,996 | −£56 |
| Assets less current liabilities | −£28,542 | −£16,870 | −£4,916 | £7,486 | £360,162 | £441,521 | £353,604 | £2,781,583 | £2,040,199 | £709,579 | £510,364 | £221,102 | £50 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.