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Companies/SC701592

Hill Street Property Company Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£12,005
Cash
£10,619
Turnover
Profit / loss
Current assets
£17,616
Creditors < 1 year
£220,089
Equity
£12,005
Average employees
0.01

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.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£12,005−£258−£19,183−£9,035
Equity£12,005−£258−£19,183−£9,035
Assets
Current assets£17,616£28,312
Cash at bank£10,619£10,295£10,131£10,196
Debtors£6,997£18,017
Liabilities
Creditors within one year£220,089£243,048£243,792£233,709
Creditors after one year£250,000£250,000£250,000£250,000
Net current assets−£202,473−£214,736−£233,661−£223,513
Assets less current liabilities£262,005£249,742£230,817£240,965
People
Average employees0.010.0110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-02-08
Outstanding
Outstanding