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Companies/10181424

Hilli Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-29 · GBP · Company accounts

Net assets
£19,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148
Creditors < 1 year
£88,442
Equity
£19,343
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-29Company2024-05-29Company2023-05-29Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets£19,343£19,846£17,575£10,241−£4,038£164,430£215,931£237,603−£4,311
Equity£19,343£19,846£17,575£10,241−£4,038£164,430£215,931£237,603−£4,311
Assets
Fixed assets£320,688£320,688£320,688£320,688£320,688£1,927,160£1,901,860£1,600,100£100
Current assets£148£18£906£1,239£335,790£57,176£29,176£248,603£20,244
Cash at bank————£335,159£57,176£2,642£120,725£257
Liabilities
Creditors within one year£88,442£88,815£87,432£77,961£401,440£375,431£344,676£475,100£24,655
Creditors after one year£251,737£251,737£251,737£254,207£259,076£1,387,475£1,313,429£1,085,000—
Provisions—————−£57,000−£57,000−£51,000—
Net current assets−£88,294−£88,797−£86,526−£76,722−£65,650−£318,255−£315,500−£226,497−£4,411
Assets less current liabilities£232,394£231,891£234,162£243,966£255,038£1,608,905£1,586,360£1,373,603−£4,311
People & pay
Average employees———111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-11-09
—
Outstanding
Floating · created 2018-09-28
—
Outstanding
Floating · created 2018-09-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-05-04 · satisfied 2022-11-04
—
Satisfied
Floating · created 2018-05-04 · satisfied 2022-11-04
—
Satisfied