Hilby Limited in London, N3 3JY

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of Hilby Limited, the company which is situated at Grove Lodge 287 Regents Park Road, Finchley in London. That would make twenty years Hilby has existed on the local market, as it was founded on 2004-11-15. Its registered no. is 05286649 and the post code is N3 3JY. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-15.

From the information we have gathered, the following firm was incorporated in 2004 and has been presided over by three directors. In addition, the managing director's efforts are assisted with by a secretary - Enrique E., who was appointed by the following firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 676	1 803	32	3 043	830
Current Assets	1 548 089	1 751 767	400 966	1 719 657	1 745 100
Debtors	1 532 413	1 749 964	400 934	1 716 614	1 744 270
Net Assets Liabilities	577 448	868 432	747 553	-1 200 224	-1 230 357
Other Debtors	5 000	5 967	9 495	122 235	34 919
Property Plant Equipment	6 303	6 773	5 417	232 379	185 903

Other Financial Data
Accrued Liabilities Deferred Income	36 133	35 209	41 427	59 562	53 632
Accumulated Depreciation Impairment Property Plant Equipment		100 272	101 628	121 264	167 740
Accumulated Depreciation Not Including Impairment Property Plant Equipment	98 952	100 273	101 627	121 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model				423 547	94 563
Additions Other Than Through Business Combinations Property Plant Equipment		1 790		246 598
Amounts Owed By Group Undertakings	1 495 243	1 707 771	351 391	1 526 260	1 671 738
Amounts Owed To Group Undertakings	2 236 874	2 171 773	933 356	2 181 600	2 221 849
Average Number Employees During Period	2	3	3	3	3
Balances Amounts Owed By Related Parties	502 703	672 581
Balances Amounts Owed To Related Parties	1 459 999	1 459 999
Corporation Tax Payable	45 083	28 559	28 997	16 953
Creditors	8 534 192	8 447 356	7 215 640	9 452 260	9 555 923
Deferred Tax Assets				57 451
Deferred Tax Liabilities			438
Fixed Assets	7 563 551	7 564 021	7 562 665	6 532 379	6 580 466
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total				-1 680 795
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			438	-438
Increase From Depreciation Charge For Year Property Plant Equipment		1 320	1 355	19 637	46 476
Investment Property	7 557 248	7 557 248	7 557 248	6 300 000	6 394 563
Net Current Assets Liabilities	-6 986 103	-6 695 589	-6 814 674	-7 732 603	-7 810 823
Net Deferred Tax Liability Asset			438
Number Shares Issued Fully Paid	2	2		2	2
Other Creditors	1 493 937	1 497 971	1 491 136	2 408 333	2 527 832
Other Remaining Borrowings	4 700 000	4 700 000	4 700 000	4 700 000	4 700 000
Par Value Share		1		1	1
Payments To Related Parties	118 878
Prepayments Accrued Income		14 933	18 606	18 876	22 628
Property Plant Equipment Gross Cost	105 255	107 045	107 045	353 643	353 643
Provisions For Liabilities Balance Sheet Subtotal			-438
Taxation Including Deferred Taxation Balance Sheet Subtotal			438
Taxation Social Security Payable	5 008				16 610
Total Assets Less Current Liabilities	577 448	868 432	747 991	-1 200 224	-1 230 357
Trade Creditors Trade Payables	17 157	13 844	20 724	85 812	36 000
Trade Debtors Trade Receivables	32 170	21 293	21 442	49 243	14 985

Company staff

Alexander L.

Role: Director

Appointed: 01 April 2019

Latest update: 18 March 2024

Enrique E.

Role: Secretary

Appointed: 27 June 2006

Latest update: 18 March 2024