Hilton Roberts Properties Ltd
Buying and selling of own real estate · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,094
Cash
£8,603
Turnover
—
Profit / loss
—
Current assets
£43,603
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,094 | £60,122 | £40,671 | £19,810 | £982 | −£14,974 | — | — | £100 |
| Equity | — | — | — | £19,810 | £982 | −£14,974 | −£22,098 | −£15,367 | £100 |
| Assets | |||||||||
| Fixed assets | £681,677 | £697,777 | £713,877 | £729,977 | £746,077 | £762,177 | £760,961 | £538,165 | — |
| Property, plant & equipment | £681,677 | £697,777 | £713,877 | — | — | — | — | — | — |
| Current assets | £43,603 | £40,298 | £39,588 | £49,641 | £53,157 | £56,483 | £4,241 | £9,924 | — |
| Cash at bank | £8,603 | £5,298 | £4,588 | — | — | — | — | — | £100 |
| Debtors | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £66,065 | £61,496 | £65,052 | — | — | — | — | — | — |
| Net current assets | −£22,462 | −£21,198 | −£25,464 | −£24,112 | −£23,562 | −£777,151 | −£783,059 | −£553,532 | — |
| Assets less current liabilities | £659,215 | £676,579 | £688,413 | £705,865 | £722,515 | −£14,974 | −£22,098 | −£15,367 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2019-10-07
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OutstandingFloating · created 2019-10-07
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OutstandingProperty · created 2018-08-01
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OutstandingProperty · created 2018-08-01
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OutstandingProperty · created 2018-01-05
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OutstandingFixed · created 2017-05-18
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OutstandingShow 2 satisfied / released
Property · created 2017-12-05 · satisfied 2019-10-08
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SatisfiedProperty · created 2017-12-05 · satisfied 2019-10-08
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Satisfied