Hills Holdings Property Ltd
Other accommodation · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£230,699
Cash
£1,516
Turnover
—
Profit / loss
—
Current assets
£3,166
Creditors < 1 year
—
Equity
£230,699
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £230,699 | £298,373 | £314,339 | £283,033 | £68,931 | £84,161 | £76,207 | £69,060 | £10,971 |
| Equity | £230,699 | £298,373 | £314,339 | £283,033 | £68,931 | £84,161 | £76,207 | £69,060 | £10,971 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £600,000 |
| Current assets | £3,166 | £9,391 | £8,991 | £3,721 | £2,167 | £23,362 | £2,881 | £2,183 | £1,366 |
| Cash at bank | £1,516 | £7,835 | £7,092 | £2,542 | £1,346 | £22,593 | £2,238 | £1,399 | — |
| Debtors | £1,650 | £1,556 | £1,899 | £1,179 | £821 | £769 | £643 | £784 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £195,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | £416,937 |
| Provisions | £76,000 | £76,000 | £76,000 | £76,000 | £19,000 | £19,000 | £19,000 | £19,000 | — |
| Net current assets | −£19,942 | −£8,261 | £4,111 | −£11,542 | −£10,695 | £7,546 | £1,262 | £566 | −£194,034 |
| Assets less current liabilities | £1,227,267 | £1,147,239 | £1,151,822 | £1,136,169 | £689,305 | £707,546 | £701,262 | £700,566 | £405,966 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2022-08-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-01-12 · satisfied 2022-08-09
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2022-08-09
—
Satisfied