HILLGROVE PROPERTY DEVELOPMENTS LIMITED

Company number 11324873 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £600,496 Total assets 2020: £298,032 Total assets 2021: £221,806 Total assets 2021: £216,592 Total assets 2022: £400,682 Total assets 2024: £622,212 Total assets 2025: £654,779 Total assets Net assets 2022: £246,189 Net assets 2023: £253,062 Net assets 2024: £284,655 Net assets 2025: £303,126 Net assets Total liabilities 2019: -£601,636 Total liabilities 2020: -£275,955 Total liabilities 2021: -£200,875 Total liabilities 2021: -£196,574 Total liabilities 2022: -£154,493 Total liabilities 2023: -£600,000 Total liabilities 2024: -£300,000 Total liabilities 2025: -£300,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £654,779 -£300,000 £303,126 £102,181 1
2024-12-31 £622,212 -£300,000 £284,655 £58,282 1
2023-12-31 -£600,000 £253,062 £63,531 1
2022-12-31 £400,682 -£154,493 £246,189 £389,984
2021-12-31 £216,592 -£196,574 £3,911
2021-04-30 £221,806 -£200,875 £9,813
2020-04-30 £298,032 -£275,955 £89,830
2019-04-30 £600,496 -£601,636 £103,064

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£5,163
Owed to suppliers
£3,378