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Companies/08082280

Hillandale Property Co. Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£7,022,098
Cash
£5,460,585
Turnover
—
Profit / loss
—
Current assets
£7,099,994
Creditors < 1 year
£77,896
Equity
£7,022,098
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-312021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£7,022,098£6,341,912£6,341,930£10,625,768£10,626,657£10,626,700£10,628,777£713,381−£203,267−£199,670−£122,511−£39,449−£36,212
Equity£7,022,098£6,341,912£6,341,930£10,625,768£10,626,657£10,626,700£10,628,777£713,381−£203,267−£199,670−£122,511−£39,449−£36,212
Assets
Fixed assets——————————£0£0—
Property, plant & equipment——————————£0£0—
Current assets£7,099,994£8,695,326£6,974,742£10,625,984£10,626,870£10,756,443£10,932,357£2,305,890£5,452,582£3,688,582£2,522,416£1,926,419£1,890,618
Cash at bank£5,460,585£3,391£437,590—£6,749,785£6,362,793£4,879,485£957,229£500£500£500£500£3,969
Debtors£1,639,409£8,691,935£6,537,152—£3,877,085£4,393,650£6,052,872——————
Stock———————£1,348,661£5,452,082£3,688,082———
Liabilities
Creditors within one year£77,896£2,353,414£632,812£216£213£129,743£136,268£1,425,290£0£0£0——
Creditors after one year————————£5,655,849£3,888,252£2,644,927£1,965,868£1,926,830
Provisions——————£167,312£167,219——£0——
Net current assets£7,022,098£6,341,912£6,341,930£10,625,768£10,626,657£10,626,700£10,796,089£880,600£5,452,582£3,688,582£2,522,416£1,926,419£1,890,618
Assets less current liabilities£7,022,098£6,341,912£6,341,930£10,625,768£10,626,657£10,626,700£10,796,089£880,600£5,452,582£3,688,582£2,522,416£1,926,419£1,890,618
People & pay
Average employees000—0000—————
Source evidenceView 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 charges

No charges available in our records.