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Companies/08251740

Hinterwill Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£170,123
Cash
£9,394
Turnover
—
Profit / loss
—
Current assets
£1,054,576
Creditors < 1 year
—
Equity
£170,123
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£170,123£160,627£172,456£193,042£183,314£181,296£131,899£81,270£32,607£16,009£16,009£1,222−£11,688−£9,904
Equity£170,123£160,627£172,456£193,042£183,314£181,296£131,899£81,270£32,607£16,009£16,009£1,222−£11,688−£9,904
Assets
Fixed assets£1,347,197£1,347,303£1,347,445£1,347,634£1,347,886£2,186,487£2,184,399£2,184,996£2,185,792£2,178,970£2,178,970£2,179,031£325£434
Property, plant & equipment£319£425£567£756£1,008£1,344£1,792£2,389£3,185£183£2,178,970£2,179,031£325£434
Current assets£1,054,576£1,039,471£724,309£753,878£771,171£572,289£527,314£546,504£518,202£485,664£485,664£495,932£2,106,934£838,924
Cash at bank£9,394£6,154£2,732£18,510£48,738£20,084£5,625£27,736£14,400£117,197£117,197£93,205£22,691£201,494
Debtors£1,045,182£1,033,317£721,577£735,368£722,433£552,205£521,689£518,768£503,802£368,467£368,467£241,782£279,971£280,365
Liabilities
Creditors within one year——————————£1,451,362£1,423,823£1,379,491£849,262
Creditors after one year——————————£1,197,263£1,249,918£739,456—
Net current assets−£496,637−£495,037−£872,203−£769,571−£814,970−£987,834−£1,022,098−£1,017,194−£959,237−£965,698−£965,698−£927,891£727,443−£10,338
Assets less current liabilities£850,560£852,266£475,242£578,063£532,916£1,198,653£1,162,301£1,167,802£1,226,555£1,213,272£1,213,272£1,251,140£727,768−£9,904
People
Average employees4333222221————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-22
—
Outstanding
Floating · created 2024-03-22
—
Outstanding
Show 4 satisfied / released
Floating · created 2015-09-07 · satisfied 2024-03-20
—
Satisfied
Floating · created 2014-01-22 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2014-01-22 · satisfied 2024-03-26
—
Satisfied
Unknown · created 2013-02-04 · satisfied 2014-01-09
All monies
Satisfied