Hinterwill Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-22
—
OutstandingFloating · created 2024-03-22
—
OutstandingShow 4 satisfied / released
Floating · created 2015-09-07 · satisfied 2024-03-20
—
SatisfiedFloating · created 2014-01-22 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2014-01-22 · satisfied 2024-03-26
—
SatisfiedUnknown · created 2013-02-04 · satisfied 2014-01-09
All monies
Satisfied