Hillview Garden Centres (Redditch) Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Brigg
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,225,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,225,885
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,225,885 | £3,225,885 | £3,225,885 | — | — | — | — | −£982,126 | — | — | £15,609 | £483,873 |
| Equity | £3,225,885 | £3,225,885 | £3,225,885 | £3,225,885 | £3,225,885 | £3,225,885 | £3,615,827 | −£982,126 | −£450,219 | −£61,412 | £15,609 | £483,873 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,218,398 |
| Property, plant & equipment | — | — | £3,142,717 | £3,142,717 | £3,142,717 | £3,142,717 | £3,592,756 | £3,659,001 | — | — | £1,230,442 | £1,218,398 |
| Current assets | — | — | — | — | — | — | £884,317 | £2,251,601 | — | — | £338,825 | £221,140 |
| Cash at bank | — | — | — | — | — | £268 | £824,902 | £88,469 | — | — | £18,180 | — |
| Debtors | — | — | £83,168 | £83,168 | £83,168 | £82,900 | £59,415 | £853,132 | — | — | £117,455 | £18,937 |
| Stock | — | — | — | — | — | — | — | £1,310,000 | — | — | £203,190 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £861,246 | £3,995,751 | — | — | — | £280,409 |
| Creditors after one year | — | — | — | — | — | — | — | £2,896,977 | — | — | — | £687,133 |
| Net current assets | £83,168 | £83,168 | £83,168 | £83,168 | £83,168 | £83,168 | £23,071 | −£1,744,150 | — | — | −£1,084,349 | −£47,392 |
| Assets less current liabilities | £3,225,885 | £3,225,885 | £3,225,885 | £3,225,885 | £3,225,885 | £3,225,885 | £3,615,827 | £1,914,851 | — | — | £146,093 | £1,171,006 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £10,102,694 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £4,504,603 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£502,875 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£596,011 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£531,907 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 208 | 211 | 255 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-12-13
—
OutstandingFloating · created 2024-12-13
—
OutstandingProperty · created 2024-12-13
—
OutstandingAll Assets · created 2019-12-19
—
OutstandingUnknown · created 2012-05-24
£935.00 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-23 · satisfied 2024-12-03
—
SatisfiedProperty · created 2011-09-16 · satisfied 2024-12-03
All monies
SatisfiedAll Assets · created 2011-09-13 · satisfied 2024-12-03
All monies
Satisfied