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Companies/08467021

Hillwin Limited

Private Limited Company · Wimborne

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£139,364
Cash
£186,972
Turnover
Profit / loss
Current assets
£671,128
Creditors < 1 year
Equity
Average employees
48

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£139,364£100,000£28,146£275−£24,710£47,769−£26,471£633
Equity−£24,710£47,769
Assets
Fixed assets£928,031£315,759£271,486£369,981
Property, plant & equipment£928,031£315,759£271,486£369,981£423,225£354,250£66,328£517
Current assets£671,128£355,398£262,790£342,394£324,053£247,763£199,806£17,670
Cash at bank£186,972£56,755£53£40,250£42,404£98,853£37,801£1,274
Debtors£484,156£298,643£262,737£302,144£281,649£148,910£162,005£16,396
Liabilities
Creditors£842,605£305,133£426,955£375,893
Creditors within one year£419,354£321,890£292,502£17,451
Creditors after one year£352,531£232,251
Provisions£103£103£103£103
Net current assets−£171,477£50,265−£164,165−£33,499−£95,301−£74,127−£92,696£219
Assets less current liabilities£756,554£366,024£107,321£336,482£327,924£280,123−£26,368£736
People
Average employees484848010
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Shrc (Steve Hillier Racing Company) Ltd
1 director continued here after this company closed · 175 days apart · 65% name match
48%
All Assets · created 2021-08-19
Outstanding
All Assets · created 2016-11-04
Outstanding
Fixed · created 2016-09-27
Outstanding
Show 1 satisfied / released
Fixed · created 2015-06-11 · satisfied 2021-08-23
Satisfied