HILTONGATE DEVELOPMENTS LIMITED

Company number 06509299 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £567,374 Total assets 2020: £655,921 Total assets 2021: £694,428 Total assets 2022: £734,616 Total assets 2023: £807,474 Total assets 2024: £835,633 Total assets 2025: £917,029 Total assets Net assets 2019: £27,505 Net assets 2020: £29,793 Net assets 2021: £54,235 Net assets 2022: £54,177 Net assets 2023: £57,391 Net assets 2024: £61,147 Net assets 2025: £64,265 Net assets Total liabilities 2019: -£539,869 Total liabilities 2020: -£626,128 Total liabilities 2021: -£640,193 Total liabilities 2022: -£680,439 Total liabilities 2023: -£750,083 Total liabilities 2024: -£774,486 Total liabilities 2025: -£852,764 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £917,029 -£852,764 £64,265 £1,000 4
2024-03-31 £835,633 -£774,486 £61,147 £3,786 4
2023-03-31 £807,474 -£750,083 £57,391 £5,465
2022-03-31 £734,616 -£680,439 £54,177 £6,805
2021-03-31 £694,428 -£640,193 £54,235 £8,055
2020-03-31 £655,921 -£626,128 £29,793 £8,871
2019-03-31 £567,374 -£539,869 £27,505 £15,472

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

Debt & working capital 2025-03-31

Owed to suppliers
£864