Hill Park Property Ltd
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£93,993
Cash
£55,338
Turnover
—
Profit / loss
—
Current assets
£58,584
Creditors < 1 year
£289,012
Equity
£93,993
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,993 | £81,848 | £62,435 | £48,709 | £44,219 | £45,473 | £43,254 | £37,233 | £28,780 | — | £13,404 | £1,716 |
| Equity | £93,993 | £81,848 | £62,435 | £48,709 | £44,219 | £45,473 | £43,254 | £37,233 | £28,780 | £27,032 | £13,404 | £1,716 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £361,827 | £361,827 | £361,827 |
| Property, plant & equipment | £370,317 | £377,439 | £384,561 | £391,683 | £398,805 | £405,927 | £364,679 | £361,827 | £361,827 | — | £361,827 | £361,827 |
| Current assets | £58,584 | £65,167 | £9,740 | £16,931 | £62,171 | £96,653 | £5,881 | £4,799 | £1,900 | £7,859 | £18,393 | £11,713 |
| Cash at bank | £55,338 | £54,921 | £8,494 | £15,685 | £36,171 | £46,653 | £5,631 | £4,751 | £1,900 | — | £18,393 | £10,113 |
| Debtors | £3,246 | £10,246 | £1,246 | £1,246 | £26,000 | £50,000 | £250 | £48 | — | — | — | £1,600 |
| Liabilities | ||||||||||||
| Creditors within one year | £289,012 | £291,725 | £230,858 | £233,573 | £261,647 | £284,843 | £179,465 | £167,592 | £159,461 | £151,361 | — | — |
| Creditors after one year | £45,896 | £69,033 | £101,008 | £126,332 | £155,110 | £172,264 | £147,841 | £161,801 | £175,486 | £189,993 | — | — |
| Net current assets | −£230,428 | −£226,558 | −£221,118 | −£216,642 | −£199,476 | −£188,190 | −£173,584 | −£162,793 | −£157,561 | — | −£3,865 | −£2,610 |
| Assets less current liabilities | £139,889 | £150,881 | £163,443 | £175,041 | £199,329 | £217,737 | £191,095 | £199,034 | £204,266 | — | £357,962 | £359,217 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-12-11
—
OutstandingAll Assets · created 2013-09-04
—
Outstanding