Hilltrack Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100
Cash
£978
Turnover
—
Profit / loss
—
Current assets
£2,031
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £1,650,461 | £1,487,766 | £1,628,757 | £1,930,688 | £1,374,427 | £1,600,712 | £1,608,209 | £610,085 | £139,341 | — | — | −£661,694 | −£319,501 |
| Equity | £100 | £1,650,461 | £1,487,766 | £1,628,757 | £1,930,688 | £1,374,427 | £1,600,712 | £1,608,209 | £610,085 | £139,341 | £1,465,075 | £1,493,434 | −£661,694 | −£319,501 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £8,499,676 | £8,907,691 | £8,437,405 | £8,653,243 | £8,277,927 | £7,592,142 | £7,292,038 | £7,281,420 | £7,611,598 | £5,317,532 | £5,043,206 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,317,532 | £5,043,206 |
| Current assets | £2,031 | £3,555,415 | £3,046,435 | £596,934 | £545,647 | £1,627,915 | £1,272,074 | £1,894,933 | £1,624,693 | £1,760,246 | £285,872 | £144,596 | £1,081 | £1,877 |
| Cash at bank | £978 | £146,962 | £35,088 | £425,434 | £253,899 | £895,415 | £486,574 | £756,750 | £88,823 | £259,030 | £214,807 | £2,031 | £16 | £812 |
| Debtors | £1,053 | £3,408,453 | £3,011,347 | £171,500 | £291,748 | £732,500 | £785,500 | £1,138,183 | £1,535,870 | £1,501,216 | £71,065 | £142,565 | £1,065 | £1,065 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,102,217 | £6,262,760 | £5,980,307 | £5,364,584 |
| Provisions | — | — | — | £234,517 | £329,517 | £329,517 | £329,517 | £329,517 | £1,416,386 | £1,400,000 | — | — | — | — |
| Net current assets | £100 | £1,650,461 | −£309,778 | −£6,636,402 | −£6,647,486 | −£6,733,461 | −£6,723,014 | −£6,340,201 | −£5,565,671 | −£5,752,697 | −£5,816,345 | −£6,118,164 | −£5,979,226 | −£5,362,707 |
| Assets less current liabilities | £100 | £1,650,461 | £1,487,766 | £1,863,274 | £2,260,205 | £1,703,944 | £1,930,229 | £1,937,726 | £2,026,471 | £1,539,341 | £1,465,075 | £1,493,434 | −£661,694 | −£319,501 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-08-07
—
OutstandingShares · created 2013-01-30
All monies
OutstandingProperty · created 2013-02-08
£3,600,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2011-11-03
All monies
Outstanding