Hilltop Bury Limited

Company Number: 06077850

Period End: 29th March 2025

Key Facts

Net Assets

Current: £4,089

Previous: £14,333

Change: -10,244 (-71.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,681

Previous: £2,337

Change: +£344 (+14.7%)

Comment: Current assets grew moderately.

Cash

Current: £782

Previous: £5

Change: +£777 (+15540%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £548,592

Previous: £16,670

Change: +£531,922 (+3190.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £545,911

Previous: £14,333

Change: +£531,578 (+3708.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £550,000

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: 2

Comment: Not reported