Hilbre Holdings Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£56,723,000
Cash
£1,686,000
Turnover
—
Profit / loss
£10,407,000
Current assets
£26,127,000
Creditors < 1 year
—
Equity
£56,723,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £56,723,000 | £40,912,000 | — |
| Equity | £56,723,000 | £40,912,000 | £34,014,000 |
| Assets | |||
| Fixed assets | £23,451,000 | £24,676,000 | — |
| Intangible assets | £19,885,000 | £21,640,000 | — |
| Property, plant & equipment | £3,566,000 | £3,036,000 | — |
| Current assets | £26,127,000 | £3,930,000 | — |
| Cash at bank | £1,686,000 | £2,000 | — |
| Debtors | £24,441,000 | £3,928,000 | — |
| Liabilities | |||
| Creditors | £32,913,000 | £27,797,000 | — |
| Net current assets | −£3,577,000 | −£19,625,000 | — |
| Assets less current liabilities | £69,737,000 | £48,413,000 | — |
| Profit & loss | |||
| Profit / loss | £10,407,000 | £10,023,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-22 · satisfied 2024-08-12
—
SatisfiedFixed · created 2015-04-29 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2015-04-29 · satisfied 2023-08-04
—
Satisfied