Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Hillworth Capital Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,168,375 | |||
| Current Assets | £223,751 | £237,015 | ||
| Debtors | £212,804 | £224,184 | ||
| Cash | £10,947 | £12,831 | £338,022 | |
| Creditors (< 1 year) | £212,551 | £172,901 | £84,553 | £69,501 |
| Creditors (> 1 year) | £836,329 | £541,944 | £619,732 | £775,027 |
| Net Current Assets | £11,200 | £64,114 | £268,521 | |
| Net Assets | £862,352 | £896,608 | £661,869 | |
| Shareholder Funds | £862,352 | £896,608 | £661,869 |
Filing history not loaded yet. See it on Companies House
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