Hillside Inns Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,136,055
Cash
£593,838
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,136,055
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,136,055 | £1,998,698 | £2,124,889 | £1,881,064 | £1,749,398 | £1,364,011 | £1,433,654 | £1,267,315 | £1,101,996 | £925,137 | £786,448 | £643,640 | £549,037 | £467,036 | £382,007 |
| Equity | £2,136,055 | £1,998,698 | £2,124,889 | £1,881,064 | £1,749,398 | £1,364,011 | £1,433,654 | £1,267,315 | £1,101,996 | £925,137 | £786,448 | £643,640 | £549,037 | £467,036 | £382,007 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,111,804 | £2,110,373 | £1,525,273 | £1,401,202 | £1,343,707 | £1,322,652 | £1,314,381 |
| Intangible assets | £0 | — | — | — | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,013,365 | £2,031,525 | £1,971,607 | £1,967,407 | £2,018,911 | £2,043,908 | £2,077,748 | £2,078,168 | £2,111,804 | £2,110,373 | £1,525,273 | £1,401,202 | £1,343,707 | £1,322,652 | £1,314,381 |
| Current assets | — | — | — | £481,828 | £954,957 | £416,600 | £368,265 | £329,777 | £284,618 | £126,506 | £159,667 | £170,894 | £157,319 | £135,748 | £125,080 |
| Cash at bank | £593,838 | £279,547 | £460,054 | £455,883 | £931,562 | £394,914 | £346,995 | £307,850 | £263,682 | £104,566 | £136,874 | £149,086 | £136,401 | £114,557 | £103,692 |
| Debtors | £7,230 | £6,981 | £9,141 | £9,695 | £7,895 | £6,686 | £6,770 | £6,927 | £6,925 | £7,191 | £7,268 | £6,008 | £5,812 | £6,080 | £6,613 |
| Stock | £8,229 | £13,666 | £16,500 | — | £15,500 | £15,000 | £14,500 | £15,000 | £14,011 | £14,749 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £561,993 | £747,424 | £550,620 | £550,777 | — | — | — | £750,589 | £712,440 | £667,913 | £640,976 | £643,226 |
| Creditors after one year | — | — | — | — | £472,599 | £530,728 | £435,582 | — | — | — | £147,903 | £216,016 | £284,076 | £350,388 | £414,228 |
| Provisions | £15,915 | £19,082 | £7,372 | £6,178 | £4,447 | £15,149 | £26,000 | £26,000 | £26,000 | £26,000 | £0 | — | — | — | — |
| Net current assets | £138,605 | — | — | −£80,165 | £207,533 | −£134,020 | −£182,512 | −£313,822 | −£471,104 | −£541,310 | −£590,922 | −£541,546 | −£510,594 | −£505,228 | −£518,146 |
| Assets less current liabilities | £2,151,970 | £2,017,780 | £2,132,261 | £1,887,242 | £2,226,444 | £1,909,888 | £1,895,236 | £1,764,346 | £1,640,700 | £1,569,063 | £934,351 | £859,656 | £833,113 | £817,424 | £796,235 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 24 | 19 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-11-18
All monies
OutstandingAll Assets · created 2003-11-03
All monies
Outstanding