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Companies/08960438

Hillview Garden Centres (Little Heath) Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Brigg

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£59,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£59,484
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£59,484£59,484£59,484——————£35,202£185,991
Equity£59,484£59,484£59,484£59,484£59,484£59,484£59,484£33,200£33,200£35,202£185,991
Assets
Property, plant & equipment£23,301—£26,829£28,593£30,357£32,121£58,082£70,524£99,737£115,352£122,290
Current assets—————————£1,298,306£945,934
Cash at bank—————————£295,558£90,102
Debtors——£32,655£30,891£29,127£27,363£4,059£1,154,274£1,125,061£746,119£605,471
Stock—————————£256,629£250,361
Liabilities
Creditors within one year——————£2,657£1,191,598———
Provisions——————————£12,099
Net current assets£36,183£34,419£32,655£30,891£29,127£27,363£1,402−£37,324−£66,537£1,080,231£506,076
Assets less current liabilities£59,484£59,484£59,484£59,484£59,484£59,484£59,484£33,200£33,200£1,195,583£628,366
People
Average employees0000000———38
Source evidenceView 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 charges
All Assets · created 2024-12-13
—
Outstanding
All Assets · created 2019-12-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2024-12-03
—
Satisfied