Hillgate Property Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,724,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,724,721
Equity
£6,724,621
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,724,621 | £1,839,836 | −£422,590 | £283,913 | −£182,914 | −£182,916 | −£173,930 | £173,031 | — |
| Equity | £6,724,621 | £1,839,836 | −£422,590 | £283,913 | −£182,914 | −£182,916 | −£173,930 | £173,031 | −£169,312 |
| Assets | |||||||||
| Fixed assets | £100 | £102 | £102 | £102 | £599,336 | £1 | £1 | £1 | — |
| Current assets | — | — | £1,569,474 | £2,297,674 | £1,764,382 | £1,664,499 | £1,664,499 | £1,664,499 | £1,692,905 |
| Cash at bank | — | — | — | — | — | — | — | — | £28,406 |
| Debtors | — | — | — | — | — | — | — | — | £1,664,499 |
| Liabilities | |||||||||
| Creditors within one year | £6,724,721 | £1,839,938 | £1,992,166 | £1,982,354 | £1,947,297 | £1,847,416 | £1,838,430 | £1,837,531 | — |
| Net current assets | £6,724,721 | £1,839,938 | −£422,692 | £315,320 | −£182,915 | −£182,917 | −£173,931 | −£173,032 | −£169,316 |
| Assets less current liabilities | £6,724,621 | £1,839,836 | −£422,590 | £315,422 | £416,421 | −£182,916 | −£173,930 | £173,031 | −£169,312 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-12-19
—
OutstandingFixed · created 2022-07-08
—
OutstandingFixed · created 2018-08-10
—
OutstandingFixed · created 2018-08-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-12-16 · satisfied 2022-12-23
—
Satisfied