Hindhill Limited
Private Limited Company · Warlingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,654,001
Cash
£41,251
Turnover
—
Profit / loss
—
Current assets
£77,885
Creditors < 1 year
£2,322,745
Equity
£1,654,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,654,001 | £1,517,309 | £1,666,795 | £1,857,492 | £2,144,728 | £2,170,439 | £2,215,801 | £2,304,981 | £2,333,817 | — | £1,784,593 | £2,145,608 | £1,663,252 | £1,628,670 |
| Equity | £1,654,001 | £1,517,309 | £1,666,795 | £1,857,492 | £2,144,728 | £2,170,439 | £2,215,801 | £2,304,981 | £2,333,817 | — | £1,784,593 | £2,145,608 | £1,663,252 | £1,628,670 |
| Assets | ||||||||||||||
| Fixed assets | £3,898,861 | £2,947,380 | £2,501,189 | £2,784,789 | £3,198,664 | £3,070,947 | £3,610,283 | £3,455,112 | — | — | £3,468,685 | £3,170,812 | £2,380,764 | £2,377,378 |
| Property, plant & equipment | £1,921,554 | £2,310,768 | £2,322,647 | £2,466,117 | £2,689,978 | £2,694,468 | £3,536,997 | £3,455,112 | £3,240,927 | £5,107,686 | £3,468,685 | — | £2,380,764 | £2,377,378 |
| Current assets | £77,885 | £930,712 | £1,527,314 | £1,605,474 | £1,466,575 | £1,777,199 | £938,995 | £1,109,814 | £1,535,979 | £171,318 | £1,372,863 | £8,419 | £14,803 | £23,618 |
| Cash at bank | £41,251 | £706,031 | £1,284,631 | £1,346,334 | £1,190,415 | £1,708,809 | £806,235 | £969,562 | £1,492,548 | £161,647 | £1,365,175 | — | £2,581 | £16,030 |
| Debtors | £36,634 | £224,681 | £242,683 | £259,140 | £276,160 | £68,390 | £132,760 | £140,252 | £43,431 | £9,671 | £7,688 | — | £12,222 | £7,588 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,322,745 | £2,341,962 | £2,339,917 | £2,505,986 | £2,488,809 | £2,645,834 | £2,145,693 | £2,072,161 | £2,254,985 | £2,185,688 | £2,431,756 | £700,889 | — | — |
| Creditors after one year | — | — | — | £2,600 | — | — | — | — | — | £243,750 | £263,250 | £330,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £361,949 | £2,734 | £3,245 | £3,138 |
| Net current assets | −£2,244,860 | −£1,411,250 | −£812,603 | −£900,512 | −£1,022,234 | −£868,635 | −£1,206,698 | −£962,347 | −£719,006 | −£2,014,370 | −£1,058,893 | −£692,470 | −£569,267 | −£505,570 |
| Assets less current liabilities | £1,654,001 | £1,536,130 | £1,688,586 | £1,884,277 | £2,176,430 | £2,202,312 | £2,403,585 | £2,492,765 | £2,521,921 | £3,093,316 | £2,409,792 | £2,478,342 | £1,811,497 | £1,871,808 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2008-09-29
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OutstandingFixed · created 2005-09-15
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OutstandingFixed · created 2001-01-03
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OutstandingFloating · created 1999-12-20
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OutstandingFixed · created 1999-11-18
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OutstandingFixed · created 1999-09-13
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OutstandingFixed · created 1999-05-21
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OutstandingFixed · created 1998-10-28
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OutstandingFixed · created 1998-01-15
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OutstandingShares · created 1998-01-15
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OutstandingFixed · created 1997-08-14
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OutstandingFixed · created 1997-08-14
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OutstandingFixed · created 1997-08-14
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OutstandingFixed · created 1997-04-04
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OutstandingAll Assets · created 1997-03-14
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OutstandingFixed · created 1996-05-15
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OutstandingShow 25 satisfied / released
Fixed · created 2010-08-23 · satisfied 2014-08-02
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SatisfiedFixed · created 2003-01-10 · satisfied 2014-08-02
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SatisfiedFloating · created 2001-03-05 · satisfied 2007-11-28
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SatisfiedFixed · created 1999-12-14 · satisfied 2000-09-20
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SatisfiedFixed · created 1999-11-25 · satisfied 2000-12-28
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SatisfiedFixed · created 1999-09-20 · satisfied 2000-12-28
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SatisfiedFixed · created 1999-05-21 · satisfied 1999-09-08
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SatisfiedFixed · created 1998-07-06 · satisfied 2014-08-02
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SatisfiedFixed · created 1998-01-15 · satisfied 2014-08-02
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SatisfiedFixed · created 1997-04-04 · satisfied 2001-01-26
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SatisfiedFixed · created 1997-04-04 · satisfied 2014-08-02
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SatisfiedFixed · created 1997-04-04 · satisfied 2014-08-02
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SatisfiedFixed · created 1995-03-02 · satisfied 1995-12-14
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SatisfiedFixed · created 1995-01-11 · satisfied 1995-04-21
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SatisfiedUnknown · created 1994-11-21 · satisfied 2000-12-28
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SatisfiedFixed · created 1994-08-25 · satisfied 1994-12-17
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SatisfiedFixed · created 1994-06-13 · satisfied 1997-05-02
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SatisfiedFixed · created 1994-06-13 · satisfied 1994-12-17
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SatisfiedUnknown · created 1988-09-30 · satisfied 1997-05-02
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SatisfiedFixed · created 1988-06-09 · satisfied 1997-05-02
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SatisfiedUnknown · created 1988-06-09 · satisfied 1997-05-02
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SatisfiedFixed · created 1986-08-08 · satisfied 1997-05-02
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SatisfiedFixed · created 1986-08-04 · satisfied 1997-05-02
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SatisfiedFixed · created 1986-02-25 · satisfied 1997-05-02
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SatisfiedProperty · created 1981-11-13 · satisfied 1997-05-02
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Satisfied