Hillside Leisure UK Limited
Sale of other motor vehicles · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,741,295
Cash
£329,685
Turnover
—
Profit / loss
—
Current assets
£4,827,822
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,741,295 | £3,243,605 | £2,901,591 | £2,316,673 | £1,583,070 | £1,133,992 | £1,073,985 | £904,600 | £1,035,572 | — | £649,673 | £345,857 | −£80,657 | £3 |
| Equity | — | — | — | — | — | £1,133,992 | £1,073,985 | £904,600 | £1,035,572 | £929,821 | £649,673 | £345,857 | −£80,657 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £134,102 | £256,722 | £246,355 | £104,089 | £81,498 | — | — | — | — | — | £55,230 | £63,838 | £1,004 | £0 |
| Intangible assets | £0 | £38,020 | £38,015 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,102 | £218,702 | £208,340 | £104,089 | £81,498 | £86,397 | £89,726 | £88,392 | £100,245 | £54,456 | £55,230 | £63,838 | £1,004 | £0 |
| Current assets | £4,827,822 | £5,086,659 | £4,532,762 | £3,693,161 | £3,429,777 | £2,480,950 | £2,817,112 | £2,469,039 | £1,996,313 | £1,734,156 | £1,556,032 | £1,093,155 | £538,190 | £3 |
| Cash at bank | £329,685 | £874,516 | £828,897 | £932,585 | £1,500,970 | £275,798 | £852,716 | £93,107 | £751,717 | £638,518 | £353,511 | £113,814 | — | £3 |
| Debtors | £251,323 | £319,043 | £362,382 | £107,118 | £597,366 | £212,735 | £387,849 | £151,734 | £160,956 | £114,041 | £21,191 | £226,526 | £588 | £0 |
| Stock | £4,246,814 | £3,893,100 | £3,341,483 | £2,653,458 | £1,331,441 | £1,992,417 | £1,576,547 | £2,224,198 | £1,083,640 | £981,597 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,151,229 | £1,964,227 | £1,659,597 | £1,162,648 | £1,428,205 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £961,589 | £779,163 | £572,671 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,973 | £47,180 | £0 |
| Net current assets | £2,676,593 | £3,122,432 | £2,873,165 | £2,530,513 | £2,001,572 | £1,060,220 | £1,072,634 | £980,333 | £935,327 | £875,365 | £594,443 | £313,992 | −£34,481 | £3 |
| Assets less current liabilities | £2,810,695 | £3,379,154 | £3,119,520 | £2,634,602 | £2,083,070 | £1,146,617 | £1,162,360 | £1,068,725 | £1,035,572 | £929,821 | £649,673 | £377,830 | −£33,477 | £3 |
| People | ||||||||||||||
| Average employees | 33 | 33 | 32 | 30 | 28 | 30 | 30 | 30 | 30 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-20
—
OutstandingAll Assets · created 2012-05-03
All monies
Outstanding