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Companies/14694045

Hillthorpe Property Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,119
Cash
£3,727
Turnover
—
Profit / loss
—
Current assets
£4,765
Creditors < 1 year
£76,340
Equity
−£6,119
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.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets−£6,119−£5,827
Equity−£6,119−£5,827
Assets
Fixed assets£175,460£175,602
Property, plant & equipment£460£602
Current assets£4,765£4,008
Cash at bank£3,727£2,406
Debtors£1,038£1,602
Liabilities
Creditors within one year£76,340£74,991
Creditors after one year£110,004£110,446
Net current assets−£71,575−£70,983
Assets less current liabilities£103,885£104,619
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-04-05
—
Outstanding