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Companies/08962607

Hilton Development (UK) Limited

Other letting and operating of own or leased real estate · Pudsey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£9,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,670
Creditors < 1 year
£94,631
Equity
£9,515
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.

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-03-31
Balance sheet
Net assets£9,515£1,071£5,287−£15,283£15,871£15,283£14,793−£14,050−£13,929−£14,665£331
Equity£9,515£1,071£5,287−£15,283£15,871£15,283£14,793−£14,050−£13,929−£14,665£331
Assets
Fixed assets£976£1,148£1,351—£1,589£1,869£2,199———£4,212
Property, plant & equipment———£1,589———£2,587£3,043£3,580—
Current assets£289,670£272,394£55,126£8,860£8,860£5,668£2,928£4,744£8,810£18,296£76,024
Cash at bank———£6,260———£2,144£3,010£2,050£13,342
Debtors—————————£446£31,882
Stock———£2,600———£2,600£5,800£15,800—
Liabilities
Creditors within one year£94,631£62,971£17,264£2,232£2,820£2,820£2,920£4,381£8,782£24,541£67,905
Creditors after one year£186,500£209,500£44,500£23,500£23,500£20,000£17,000£17,000£17,000£12,000£12,000
Provisions————£0£0£0————
Net current assets£195,039£209,423£37,862£6,628£6,040£2,848£8£363£28−£6,245£8,119
Assets less current liabilities£196,015£210,571£39,213£8,217£7,629£4,717£2,207£2,950£3,071−£2,665£12,331
People & pay
Average employees00—1000————
Source evidenceView 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.