Hills Holdings Limited
Activities of head offices · Bath
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,945
Cash
£4,784
Turnover
—
Profit / loss
—
Current assets
£141,129
Creditors < 1 year
£636,336
Equity
£4,945
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,945 | £19,210 | £43,380 | — | — | — | £138,895 | £185,529 | £209,583 | — | £193,360 | £58,279 | £62,785 | £68,934 | £81,658 | £88,926 | £95,498 | £109,722 | £115,788 | £124,231 |
| Equity | £4,945 | £19,210 | £43,380 | £80,771 | £101,697 | £96,111 | £138,895 | £185,529 | £209,583 | £189,241 | £193,360 | £58,279 | £62,785 | £68,934 | £81,658 | £88,926 | £95,498 | £109,722 | £115,788 | £124,231 |
| Assets | ||||||||||||||||||||
| Fixed assets | £623,409 | £502,110 | £529,618 | £558,213 | £427,776 | £361,249 | £404,939 | £460,359 | £302,095 | £316,697 | £324,254 | £194,937 | £217,940 | £195,623 | £209,688 | £223,858 | £238,448 | £253,038 | £273,058 | £327,929 |
| Property, plant & equipment | £480,186 | £330,402 | £361,952 | £393,501 | £291,178 | £326,071 | £369,761 | £425,181 | £266,917 | — | £289,076 | £159,759 | £182,762 | £160,445 | £174,510 | £188,680 | £203,270 | £217,860 | £232,730 | £247,974 |
| Current assets | £141,129 | £186,267 | £173,118 | £241,730 | £260,442 | £20,591 | — | — | £82,225 | £53,325 | £96,121 | £98,170 | £78,191 | £96,995 | £77,440 | £38,075 | £46,654 | £51,209 | £47,348 | £9,887 |
| Cash at bank | £4,784 | £68,623 | £91,132 | £174,437 | £239,591 | £20,591 | £29,368 | £42,101 | £57,202 | — | £60,476 | £73,305 | £77,781 | £87,108 | £67,553 | £28,188 | £36,767 | £41,322 | £37,460 | £0 |
| Debtors | £136,345 | £117,644 | £81,986 | £67,293 | £20,851 | — | — | — | £25,023 | — | £35,645 | £24,865 | £410 | £9,887 | £9,887 | £9,887 | £9,887 | £9,887 | £9,888 | £9,887 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £636,336 | £669,167 | £659,356 | £719,172 | £586,521 | £285,729 | £292,317 | £280,222 | £174,737 | £180,402 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,095 | £36,709 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £123,257 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£495,207 | −£482,900 | −£486,238 | −£477,442 | −£326,079 | −£265,138 | −£262,949 | −£238,121 | −£92,512 | — | −£125,895 | −£124,496 | −£135,830 | −£126,689 | −£128,030 | −£134,932 | −£142,950 | −£143,316 | −£157,270 | −£203,698 |
| Assets less current liabilities | — | — | — | — | — | — | — | £222,238 | £209,583 | — | £198,359 | £70,441 | £82,110 | £68,934 | £81,658 | £88,926 | £95,498 | £109,722 | £115,788 | £124,231 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,454 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | — | -1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1992-11-10 · satisfied 2011-02-21
All monies
SatisfiedProperty · created 1990-02-12 · satisfied 2010-10-01
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1990-02-12 · satisfied 2011-02-21
All monies
Satisfied