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Companies/12853882

Hillbourne Residential Ltd

Other letting and operating of own or leased real estate · Dagenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£493,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,010
Creditors < 1 year
£1,061,205
Equity
−£493,928
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£493,928−£411,503−£144,108−£87,951−£28,958
Equity−£493,928−£411,503−£144,108−£87,951−£28,958
Assets
Fixed assets£2,756,866£2,501,321£2,195,388£1,102,914£738,555
Current assets£165,010£103,878£20,845£8,287£0
Liabilities
Creditors within one year£1,061,205£901,964£639,342£706,279£416,673
Creditors after one year£2,350,773£2,112,232£1,719,006£491,864£350,000
Net current assets−£896,195−£798,086−£618,497−£697,992−£416,673
Assets less current liabilities£1,860,671£1,703,235£1,576,891£404,922£321,882
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-02-26
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Fixed · created 2021-07-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-12-18 · satisfied 2022-07-05
—
Satisfied