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Companies/12998481

Hillyfield Development Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£165,795
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£1,017,503
Creditors < 1 year
£1,183,298
Equity
−£165,795
Average employees
0

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£165,795−£60,670−£13,516—−£649
Equity−£165,795−£60,670−£13,516−£11,976−£649
Assets
Current assets£1,017,503£1,060,765£872,483£866,179£845,314
Cash at bank£61£78,784£469£93£2,369
Debtors£2,649£68,955£3£3£3
Stock————£842,942
Liabilities
Creditors within one year£1,183,298£1,121,435£885,999£878,155£845,963
Net current assets−£165,795−£60,670−£13,516−£11,976−£649
Assets less current liabilities————−£649
People
Average employees00003
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-03-31
—
Outstanding
Show 3 satisfied / released
Property · created 2024-08-01 · satisfied 2026-04-07
—
Satisfied
All Assets · created 2024-08-01 · satisfied 2026-04-07
—
Satisfied
Unknown · created 2021-04-30 · satisfied 2024-08-01
—
Satisfied