Hill Associates (Finance) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
—
Cash
£1,494,795
Turnover
—
Profit / loss
—
Current assets
£1,829,149
Creditors < 1 year
—
Equity
£1,773,831
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,778,961 | £1,627,429 | £1,469,744 | £1,296,018 | £1,071,534 | £922,393 | £772,610 | £339,375 | £301,021 | £248,940 |
| Equity | £1,773,831 | £1,820,371 | £1,778,961 | £1,627,429 | £1,469,744 | £1,296,018 | £1,071,534 | £922,393 | £772,610 | £339,375 | £301,021 | £248,940 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,934 |
| Property, plant & equipment | £0 | £0 | £111 | £499 | £556 | £281 | £0 | £499 | £1,041 | £1 | £333 | £2,934 |
| Current assets | £1,829,149 | £1,970,299 | £2,367,646 | £2,806,628 | £3,009,272 | £3,121,109 | £2,627,871 | £2,006,202 | £1,751,935 | £793,967 | £642,327 | £561,629 |
| Cash at bank | £1,494,795 | £790,492 | £181,489 | £61,851 | £243,193 | £33,765 | £62,598 | £19,967 | £8,420 | £175 | £170 | £200 |
| Debtors | £334,354 | £1,176,307 | £2,180,657 | £2,736,777 | £2,758,079 | £3,079,344 | £2,565,273 | £1,986,235 | £1,743,515 | £793,792 | £642,157 | £561,429 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £354,185 | £272,945 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,408 | £68,694 | — |
| Net current assets | £1,773,831 | £1,820,371 | £1,907,305 | £1,952,245 | £1,848,399 | £1,772,137 | £1,507,928 | £1,186,998 | £1,040,978 | £439,782 | £369,382 | £344,948 |
| Assets less current liabilities | £1,773,831 | £1,820,371 | £1,907,416 | £1,952,744 | £1,848,955 | £1,772,418 | £1,507,928 | £1,187,497 | £1,042,019 | £439,783 | £369,715 | £347,882 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2015-10-26 · satisfied 2024-04-04
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SatisfiedFixed · created 2015-10-20 · satisfied 2024-04-08
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SatisfiedFixed · created 2013-05-09 · satisfied 2024-04-18
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SatisfiedFloating · created 2007-04-03 · satisfied 2024-04-25
All monies
Satisfied