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Hillwood House Investments Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£97,961
Cash
£1,849
Turnover
—
Profit / loss
—
Current assets
£33,657
Creditors < 1 year
£1,482,582
Equity
−£97,961
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£97,961−£97,199−£68,408−£30,516−£27,380−£27,799−£34,504
Equity−£97,961−£97,199−£68,408−£30,516−£27,380−£27,799−£34,504
Assets
Fixed assets£2,085,089£2,086,706£2,085,234£1,445,157———
Property, plant & equipment£1,471,889£1,473,506£1,472,034£1,445,157£568,127£243,050£240,141
Current assets£33,657£26,027£15,847£9,696£12,615£17,424£11,242
Cash at bank£1,849£1,730£817£1,553£5,373£8,867£2,665
Debtors£31,808£24,297£15,030£8,143£7,242£8,557£8,577
Liabilities
Creditors within one year£1,482,582£1,475,807£1,424,091£1,295,609£414,381£288,273£285,887
Creditors after one year£734,125£734,125£745,398£189,760£193,741——
Net current assets−£1,448,925−£1,449,780−£1,408,244−£1,285,913−£401,766−£270,849−£274,645
Assets less current liabilities£636,164£636,926£676,990£159,244£166,361−£27,799—
People & pay
Average employees1112111
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

5 outstanding charges
Property · created 2025-07-14
—
Outstanding
Fixed · created 2022-08-31
—
Outstanding
Fixed · created 2022-08-31
—
Outstanding
Unknown · created 2022-08-31
—
Outstanding
Unknown · created 2021-04-09
—
Outstanding