Hilton Manor Holdings Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,111
Cash
£28,064
Turnover
—
Profit / loss
—
Current assets
£275,164
Creditors < 1 year
£22,145
Equity
£27,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-3012 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,111 | £31,484 | £38,709 | £22,374 | £6,367 | £1,377 | £1,377 | £12,653 | £20,468 | £15,534 | £15,534 |
| Equity | £27,111 | £31,484 | £38,709 | £22,374 | £6,367 | £1,377 | £1,377 | £12,653 | £20,468 | £15,534 | £15,534 |
| Assets | |||||||||||
| Fixed assets | £3,270,989 | £3,270,989 | £3,270,989 | £3,270,989 | £3,270,989 | £1,770,989 | £1,770,989 | £1,770,989 | £1,770,989 | £770,970 | £770,970 |
| Property, plant & equipment | £3,270,970 | £3,270,970 | — | — | — | — | — | — | — | — | — |
| Current assets | £275,164 | £325,910 | £316,307 | £229,217 | £183,503 | £678,632 | £678,632 | £286,231 | £264,936 | £257,697 | £257,697 |
| Cash at bank | £28,064 | £10,898 | — | — | — | — | — | — | — | — | — |
| Debtors | £247,100 | £315,012 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £22,145 | £17,135 | £41,680 | £140,552 | £144,719 | £100,247 | £100,247 | £97,901 | £69,992 | £59,279 | £59,279 |
| Creditors after one year | £3,496,897 | £3,548,280 | £3,504,007 | £3,335,580 | £3,303,406 | £2,343,397 | £2,343,397 | £1,943,066 | £1,943,065 | £952,654 | £952,654 |
| Net current assets | £253,019 | £308,775 | £274,627 | £88,665 | £38,784 | £578,385 | £578,385 | £188,330 | £194,944 | £198,418 | £198,418 |
| Assets less current liabilities | £3,524,008 | £3,579,764 | £3,545,616 | £3,359,654 | £3,309,773 | £2,349,374 | £2,349,374 | £1,959,319 | £1,965,933 | £969,388 | £969,388 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingFloating · created 2017-07-21
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OutstandingFloating · created 2016-09-27
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OutstandingFloating · created 2016-09-27
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OutstandingFloating · created 2016-09-27
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-27 · satisfied 2023-01-05
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Satisfied