Hills Of Newark Ltd.

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£3,321,179

Cash

£112,951

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,321,179

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£3,321,179	£3,228,361	£3,033,377	£3,048,905	£3,006,377	£2,709,958	£2,506,860	£2,460,656	£2,427,762	£2,221,251	£1,988,745	£1,909,266	£1,849,636	£1,817,090
Equity	£3,321,179	£3,228,361	£3,033,377	£3,048,905	£3,006,377	£2,709,958	£2,506,860	£2,460,656	£2,427,762	£2,221,251	£1,988,745	£1,909,266	£1,849,636	£1,817,090
Assets
Fixed assets	—	—	—	£3,663,486	£3,672,373	£3,363,349	£3,182,849	£3,190,167	£3,197,338	£3,024,949	£2,844,462	—	—	—
Property, plant & equipment	£294,940	£297,902	£369,784	£374,486	£383,373	£350,849	£336,849	£344,167	£351,338	£333,949	£337,335	£2,741,327	£2,735,301	£2,744,459
Current assets	—	—	—	£126,475	£136,474	£171,771	£102,327	£89,398	£121,926	£114,556	£103,759	£97,896	£90,274	£89,910
Cash at bank	£112,951	£69,049	£74,015	£70,971	£67,485	£96,874	£30,302	£14,381	£40,164	£27,723	£25,592	£11,636	£7,139	£6,718
Debtors	—	—	—	£5,161	£9,380	£5,497	£3,398	£4,528	£4,938	£3,799	£3,038	£4,878	£9,341	£7,072
Stock	£47,538	£44,928	£48,969	£50,343	£59,609	£69,400	£68,627	£70,489	£76,824	£83,034	£75,129	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£533,129	£520,607	£501,464
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£389,438	£449,211	£507,940
Provisions	—	—	—	£211,752	£213,441	£170,311	£128,271	£134,318	£135,537	£121,490	£106,167	£7,390	£6,121	£7,875
Net current assets	—	—	—	−£402,829	−£452,555	−£433,381	−£473,516	−£455,010	−£424,919	−£415,676	−£420,964	−£435,233	−£430,333	−£411,554
Assets less current liabilities	—	—	—	£3,260,657	£3,219,818	£2,929,968	£2,709,333	£2,735,157	£2,772,419	£2,609,273	£2,423,498	£2,306,094	£2,304,968	£2,332,905
People
Average employees	10	10	10	10	10	10	10	10	10	6	7	—	—	—
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