Hiltongrove North One (Properties) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · company scope
Net assets
−£3,105,290
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£3,663,648
Creditors < 1 year
—
Equity
−£3,105,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27GBP · company | 2024-06-28GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · unknown | 2021-12-29GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,105,290 | −£1,942,858 | −£1,061,425 | −£257,561 | −£241,755 | −£251,314 | −£182,459 | £713 | £1 |
| Equity | −£3,105,290 | −£1,942,858 | −£1,061,425 | −£257,561 | −£241,755 | −£251,314 | −£182,459 | £713 | £1 |
| Assets | |||||||||
| Fixed assets | £0 | £334 | £667 | £0 | £1,489 | £3,062 | £4,635 | £6,208 | £0 |
| Property, plant & equipment | £0 | £334 | £667 | £0 | £1,489 | £3,062 | £4,635 | £6,208 | £0 |
| Current assets | £3,663,648 | £3,006,708 | £4,542,787 | £5,474,974 | £5,376,162 | £4,949,446 | £5,022,991 | £5,373,385 | £1 |
| Cash at bank | £67 | £6 | £113 | £0 | — | — | £33,986 | £76,447 | — |
| Debtors | £385,853 | £283,322 | £259,370 | £1,211,670 | £1,207,001 | £791,385 | £847,295 | £1,199,154 | £1 |
| Stock | £3,277,728 | £2,723,380 | £4,283,304 | £4,263,304 | £4,169,161 | £4,158,061 | £4,141,710 | £4,097,784 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £568,775 | £1,132,073 | £1,018,944 | £603,360 | £1,058,085 | £5,378,880 | — |
| Creditors after one year | £1,386,391 | £639,905 | £5,036,104 | £4,600,462 | £4,600,462 | £4,600,462 | £4,152,000 | — | — |
| Provisions | £5,382,547 | £4,309,995 | — | — | — | — | — | — | — |
| Net current assets | £3,663,648 | £3,006,708 | £3,974,012 | £4,342,901 | £4,357,218 | £4,346,086 | £3,964,906 | −£5,495 | £1 |
| Assets less current liabilities | £3,663,648 | £3,007,042 | £3,974,679 | £4,342,901 | £4,358,707 | £4,349,148 | £3,969,541 | £713 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
6 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2026-01-27
—
OutstandingAll Assets · created 2024-12-16
—
OutstandingAll Assets · created 2024-12-16
—
OutstandingFixed · created 2024-12-16
—
OutstandingProperty · created 2023-07-03
—
OutstandingAll Assets · created 2023-07-03
—
OutstandingShow 1 satisfied / released
Floating · created 2018-06-28 · satisfied 2024-12-04
—
Satisfied