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Companies/10700787

Hillin Holdings Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£836,315
Cash
£14,032
Turnover
—
Profit / loss
£662,693
Current assets
£390,305
Creditors < 1 year
—
Equity
£836,315
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£836,315£793,622—£384,278£931,552£888,144£541,319
Equity£836,315£1,800,115£769,868£384,278£931,552£888,144£541,319
Assets
Fixed assets£3,987,453£4,000,753—£3,349,053———
Intangible assets£831,237£1,111,284—————
Property, plant & equipment£638,400£651,700—£0———
Current assets£390,305£616,979—£265,121£318,704£171,479£192,405
Cash at bank£14,032£4,479—£22,188£26,501£10,296£9,154
Debtors£376,273£612,500—£242,933£292,203£161,183£183,251
Liabilities
Creditors within one year———£1,756,167£846,162£481,539—
Creditors after one year———£1,473,729£1,890,043£2,150,849—
Net current assets———−£1,491,046−£527,458−£310,060−£578,236
Assets less current liabilities———£1,858,007£2,821,595£3,038,993£2,694,039
Profit & loss
Profit / loss£662,693£648,029—————
People
Average employees44—4444
Source evidenceView 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
Register status requires review: In Administration.
Fixed · created 2022-05-04
—
Outstanding
All Assets · created 2021-08-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-05-08 · satisfied 2022-02-12
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2023-08-10
—
Satisfied