G.B. Hill & Sons Limited
Construction of domestic buildings · Woking
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,480
Equity
—
Average employees
0
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,468 | −£116,225 | −£98,707 | −£97,375 | −£99,817 | −£103,031 | −£108,457 | −£113,177 | −£148,912 | — | −£158,290 | −£163,894 | −£168,733 | −£170,333 |
| Equity | — | — | — | — | −£99,817 | −£103,031 | −£108,457 | −£113,177 | −£148,912 | −£150,576 | −£158,290 | −£163,894 | −£168,733 | −£170,333 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £215,398 | £266,343 | £263,199 | £263,069 | £263,199 |
| Cash at bank | — | — | — | — | — | — | — | £130 | £130 | — | £130 | £130 | £0 | £130 |
| Debtors | £14,948 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,480 | £156,216 | £140,820 | £139,902 | £142,358 | £145,817 | £151,250 | £156,093 | £155,434 | £116,577 | — | — | — | — |
| Creditors after one year | £0 | £211,461 | £209,339 | £208,925 | £208,911 | £208,666 | £208,659 | £208,666 | £208,614 | £224,116 | — | — | — | — |
| Net current assets | −£12,532 | −£156,216 | −£140,820 | −£139,902 | −£142,358 | −£145,817 | −£151,250 | −£155,963 | −£155,304 | £98,821 | £70,991 | £67,847 | £67,716 | £68,847 |
| Assets less current liabilities | £13,468 | £103,784 | £119,180 | £120,098 | £117,642 | £114,183 | £108,750 | £104,037 | £59,702 | £98,821 | £70,991 | £67,847 | £67,716 | £68,847 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,714 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesShares · created 2008-03-14
All monies
OutstandingUnknown · created 2008-02-15
£208,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2007-11-30
All monies
OutstandingShares · created 2006-01-16
All monies
OutstandingAll Assets · created 2004-11-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-11-30 · satisfied 2012-02-24
All monies
SatisfiedShares · created 2004-12-03 · satisfied 2006-01-07
All monies
Satisfied