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Companies/10308420

Hill Corner Farm Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Sheerness

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£277,499
Cash
£489
Turnover
—
Profit / loss
—
Current assets
£607,001
Creditors < 1 year
£329,502
Equity
£277,499
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months2017-08-3112 months
Balance sheet
Net assets£277,499£277,609£277,639£277,672£277,853£278,564£224,708£92,096£100
Equity£277,499£277,609£277,639£277,672£277,853£278,564£224,708£92,096£100
Assets
Current assets£607,001£607,111£606,619£606,612£823,977£348,436£822,615£577,859£340,470
Cash at bank£489£499£7£0£121£1,886£352,142£3,778—
Debtors£606,512£606,612£606,612£606,612£436,554————
Stock————£387,302£282,364£251,454£365,987—
Liabilities
Creditors within one year£329,502£329,502£328,980£328,940£546,124£69,872£597,907£485,763£340,370
Net current assets£277,499£277,609£277,639£277,672£277,853£278,564£224,708£92,096—
Assets less current liabilities£277,499£277,609£277,639£277,672£277,853£278,564£224,708£92,096—
People & pay
Average employees111111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-10-21 · satisfied 2022-07-14
—
Satisfied