Hilton Homes UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£3,461,055
Creditors < 1 year
—
Equity
−£242,057
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £19,289 | £17,554 | £16,694 | £16,468 | £56,004 | £29,059 | £5,031 | £628 | £1,758 | £13,951 | £15,037 | £2,599 |
| Equity | −£242,057 | −£147,301 | £19,289 | £17,554 | £16,694 | £16,468 | £56,004 | £29,059 | — | — | — | £13,951 | £15,037 | £2,599 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,587 | £17,674 | £2,969 |
| Property, plant & equipment | £9,370 | £12,440 | £13,023 | £19,006 | £24,070 | £29,353 | £25,317 | £19,801 | £26,402 | £35,203 | £10,189 | £13,587 | £17,674 | £2,969 |
| Current assets | £3,461,055 | £4,017,812 | £1,866,820 | £1,360,038 | £1,124,864 | £1,038,433 | £935,522 | £439,168 | £423,494 | £326,299 | £580,342 | £366,253 | £357,262 | £19,678 |
| Cash at bank | £150 | £0 | £58,375 | £1,225 | £139,032 | £0 | £6 | £250 | £250 | £250 | £180 | — | — | — |
| Debtors | £16,846 | £11,215 | £21,773 | £7,208 | £12,098 | £15,410 | £5,503 | £7,214 | £125 | £11,620 | — | £1,704 | — | — |
| Stock | £3,444,059 | £4,006,597 | £1,786,672 | £1,351,605 | £973,734 | £1,023,023 | £930,013 | £431,704 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £439,585 | £353,833 | £586,735 | £361,436 | £352,677 | £19,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,736 | £3,511 | — |
| Provisions | — | — | £6,377 | £5,240 | £8,682 | £5,577 | £5,063 | £3,960 | £5,280 | £7,041 | £2,038 | — | — | — |
| Net current assets | −£251,427 | −£159,741 | £12,643 | £3,788 | £1,306 | −£7,308 | £35,750 | £13,218 | −£16,091 | −£27,534 | −£6,393 | £4,817 | £4,585 | £253 |
| Assets less current liabilities | −£242,057 | −£147,301 | £25,666 | £22,794 | £25,376 | £22,045 | £61,067 | £33,019 | £10,311 | £7,669 | £3,796 | £18,404 | £22,259 | £3,222 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 49 satisfied / released
Property · created 2023-04-04 · satisfied 2023-09-27
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SatisfiedProperty · created 2023-03-16 · satisfied 2024-11-14
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SatisfiedFixed · created 2022-08-31 · satisfied 2023-12-11
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SatisfiedUnknown · created 2022-02-28 · satisfied 2023-03-22
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SatisfiedUnknown · created 2021-12-17 · satisfied 2023-12-11
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SatisfiedUnknown · created 2021-01-21 · satisfied 2023-12-11
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SatisfiedUnknown · created 2021-01-21 · satisfied 2023-12-11
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SatisfiedFixed · created 2020-12-03 · satisfied 2021-11-29
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SatisfiedFixed · created 2020-07-29 · satisfied 2021-11-29
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SatisfiedUnknown · created 2020-07-23 · satisfied 2021-11-29
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SatisfiedUnknown · created 2019-12-20 · satisfied 2021-11-29
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SatisfiedFixed · created 2019-10-18 · satisfied 2021-11-29
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SatisfiedFixed · created 2019-08-30 · satisfied 2019-10-22
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SatisfiedUnknown · created 2019-06-07 · satisfied 2021-11-29
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SatisfiedProperty · created 2019-02-22 · satisfied 2021-11-29
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SatisfiedProperty · created 2019-02-22 · satisfied 2021-11-29
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SatisfiedUnknown · created 2019-02-19 · satisfied 2019-04-01
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SatisfiedFloating · created 2018-11-19 · satisfied 2019-04-24
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2019-04-03
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SatisfiedFixed · created 2018-08-01 · satisfied 2018-11-13
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SatisfiedProperty · created 2018-01-26 · satisfied 2019-01-31
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SatisfiedProperty · created 2018-01-26 · satisfied 2019-04-01
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SatisfiedProperty · created 2018-01-26 · satisfied 2019-04-01
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SatisfiedFloating · created 2017-07-28 · satisfied 2019-01-31
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SatisfiedUnknown · created 2017-07-03 · satisfied 2017-09-16
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SatisfiedUnknown · created 2017-07-03 · satisfied 2017-09-16
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SatisfiedProperty · created 2017-04-28 · satisfied 2018-01-22
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SatisfiedUnknown · created 2017-04-28 · satisfied 2018-01-22
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SatisfiedUnknown · created 2016-11-04 · satisfied 2017-07-12
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SatisfiedUnknown · created 2016-08-11 · satisfied 2017-03-29
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SatisfiedUnknown · created 2016-04-15 · satisfied 2017-03-29
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SatisfiedUnknown · created 2016-04-15 · satisfied 2017-03-29
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SatisfiedUnknown · created 2015-12-14 · satisfied 2016-04-22
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SatisfiedUnknown · created 2015-12-14 · satisfied 2016-04-22
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SatisfiedUnknown · created 2015-09-11 · satisfied 2015-12-24
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SatisfiedUnknown · created 2015-07-07 · satisfied 2015-12-24
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SatisfiedProperty · created 2015-01-29 · satisfied 2015-07-03
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SatisfiedProperty · created 2014-03-27 · satisfied 2014-09-18
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SatisfiedFixed · created 2014-01-03 · satisfied 2014-09-18
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SatisfiedUnknown · created 2013-08-13 · satisfied 2015-02-07
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SatisfiedUnknown · created 2013-06-21 · satisfied 2015-02-07
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SatisfiedUnknown · created 2013-06-21 · satisfied 2015-02-07
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SatisfiedUnknown · created 2013-04-05 · satisfied 2015-02-19
£120,000.00AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2012-08-31 · satisfied 2013-06-13
£62,000.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
SatisfiedUnknown · created 2012-08-07 · satisfied 2013-06-13
All monies
SatisfiedUnknown · created 2012-04-04 · satisfied 2012-08-31
£87,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2012-03-16 · satisfied 2012-08-31
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2010-07-08 · satisfied 2012-08-31
All monies
SatisfiedUnknown · created 2010-07-08 · satisfied 2012-08-31
All monies
Satisfied