HILLYFIELD DEVELOPMENT LIMITED

Company number 12998481 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £845,314 Total assets 2022: £866,179 Total assets 2023: £872,483 Total assets 2024: £1,060,765 Total assets 2025: £1,017,503 Total assets Net assets 2021: -£649 Net assets Total liabilities 2021: -£845,963 Total liabilities 2022: -£878,155 Total liabilities 2023: -£885,999 Total liabilities 2024: -£1,121,435 Total liabilities 2025: -£1,183,298 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,017,503 -£1,183,298 £61 0
2024-11-30 £1,060,765 -£1,121,435 £78,784 0
2023-11-30 £872,483 -£885,999 £469
2022-11-30 £866,179 -£878,155 £93
2021-11-30 £845,314 -£845,963 -£649 £2,369

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£578,000
Owed to suppliers
£1,576