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Companies/13089539

Hillcrest Capital Property London Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£519,690
Cash
£2,883
Turnover
—
Profit / loss
—
Current assets
£2,973
Creditors < 1 year
—
Equity
−£519,690
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£519,690−£384,576£90—
Equity−£519,690−£384,576£90—
Assets
Current assets£2,973£1,431,660£3,061,987£1,910,479
Cash at bank£2,883£1,637£58,091£0
Debtors£90£1,144£85,768£17,994
Liabilities
Creditors within one year——£3,061,897£1,910,389
Creditors after one year——£0—
Net current assets−£519,690£56,072£90£90
People
Average employees0.030.0333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-11-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-12-13 · satisfied 2024-09-19
—
Satisfied
Property · created 2023-01-13 · satisfied 2024-09-26
—
Satisfied
Floating · created 2022-05-12 · satisfied 2023-12-13
—
Satisfied
Fixed · created 2022-05-12 · satisfied 2023-12-13
—
Satisfied
Fixed · created 2021-02-26 · satisfied 2022-05-12
—
Satisfied
Floating · created 2021-02-26 · satisfied 2022-05-12
—
Satisfied