Hillbourne Residential Ltd
Other letting and operating of own or leased real estate · Dagenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-02-26
—
OutstandingFixed · created 2023-11-30
—
OutstandingFixed · created 2023-06-30
—
OutstandingFixed · created 2022-10-28
—
OutstandingFixed · created 2021-07-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-12-18 · satisfied 2022-07-05
—
Satisfied