Hill House Real Estate Ltd
Private Limited Company · Shipdham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£529,808
Cash
£10,498
Turnover
—
Profit / loss
—
Current assets
£359,050
Creditors < 1 year
£114,919
Equity
£529,808
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-03-01 | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £529,808 | £560,872 | £583,093 | £207,651 | £171,768 | £86,728 | — | £45,069 | £4,016 |
| Equity | £529,808 | £560,872 | £583,093 | £207,651 | £171,768 | £86,728 | £45,069 | £45,069 | £4,016 |
| Assets | |||||||||
| Fixed assets | £1,285,000 | £1,285,000 | — | — | — | £788,669 | — | — | — |
| Current assets | £359,050 | £345,021 | £1,881 | — | — | £236 | — | £75,162 | £348 |
| Cash at bank | £10,498 | £14,217 | — | £5,202 | £16 | £234 | — | £160 | £347 |
| Debtors | — | — | — | — | — | — | — | £75,002 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £114,919 | £64,423 | £579,705 | £514,560 | £124,450 | £266,398 | — | — | — |
| Creditors after one year | £868,448 | £881,177 | — | £117,288 | £538,095 | £435,779 | — | — | — |
| Provisions | −£130,875 | −£123,549 | −£124,083 | −£10,703 | −£10,703 | £0 | — | — | — |
| Net current assets | £244,131 | £280,598 | −£577,824 | −£509,358 | −£124,434 | −£266,162 | — | −£278,576 | −£291,385 |
| Assets less current liabilities | £1,529,131 | £1,565,598 | £707,176 | £335,642 | £720,566 | £522,507 | — | £510,093 | £497,284 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £41,659 | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 |
| 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
2 outstanding chargesProperty · created 2025-09-02
—
OutstandingAll Assets · created 2025-03-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-04-14 · satisfied 2025-09-15
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SatisfiedAll Assets · created 2023-04-14 · satisfied 2025-09-15
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SatisfiedProperty · created 2018-12-28 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2017-12-07 · satisfied 2025-03-13
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SatisfiedFloating · created 2017-12-07 · satisfied 2025-03-13
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Satisfied