Hillcarter Developments Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£147,822
Cash
£917
Turnover
—
Profit / loss
—
Current assets
£403,769
Creditors < 1 year
—
Equity
−£147,822
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£147,822 | −£138,436 | −£138,344 | £60,499 |
| Equity | −£147,822 | −£138,436 | −£138,344 | £60,499 |
| Assets | ||||
| Fixed assets | £1,144,940 | £1,145,408 | £1,143,247 | £521,336 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £22,990 | £23,458 | £23,926 | — |
| Current assets | £403,769 | £234,344 | £103,810 | £24,446 |
| Cash at bank | £917 | £3,677 | £901 | — |
| Debtors | £402,852 | £230,667 | £102,909 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,246,895 | £564,614 |
| Creditors after one year | — | — | £138,506 | £41,667 |
| Provisions | — | — | £0 | — |
| Net current assets | −£1,099,811 | −£1,260,083 | −£1,143,085 | −£540,168 |
| Assets less current liabilities | £45,129 | −£114,675 | £162 | £18,832 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-27
—
OutstandingFloating · created 2024-01-25
—
OutstandingAll Assets · created 2023-01-30
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OutstandingShow 4 satisfied / released
Property · created 2022-02-01
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ReleasedAll Assets · created 2021-01-15
—
ReleasedProperty · created 2021-01-15
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ReleasedFixed · created 2020-02-25
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Released