Hills Leisure Ltd
Other service activities n.e.c. · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,080,710
Cash
£365,004
Turnover
—
Profit / loss
—
Current assets
£22,819,890
Creditors < 1 year
£5,713,039
Equity
£11,080,710
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,080,710 | £9,697,617 | £9,106,403 | £7,801,394 | £6,717,625 | £4,763,602 | £2,374,778 | — | — |
| Equity | £11,080,710 | £9,697,617 | £9,106,403 | £7,801,394 | £6,717,625 | £4,763,602 | £2,374,778 | £1,700,422 | £1,192,344 |
| Assets | |||||||||
| Fixed assets | £1,966,018 | £2,010,340 | £1,971,822 | £2,146,839 | £2,139,799 | £2,144,264 | £2,129,817 | £2,154,204 | £2,251,937 |
| Intangible assets | — | — | — | — | — | — | — | — | £81,267 |
| Property, plant & equipment | £1,965,918 | £2,010,240 | £1,971,722 | £2,146,739 | £2,139,699 | £2,144,164 | £2,129,717 | £2,154,104 | £2,170,570 |
| Current assets | £22,819,890 | £21,001,149 | £12,919,653 | £12,516,690 | £11,527,311 | £3,869,037 | £1,250,895 | £290,482 | £328,822 |
| Cash at bank | £365,004 | £147,527 | £1,187,212 | £4,403,526 | £4,726,703 | £38,149 | £14,186 | £1,650 | £100 |
| Debtors | — | — | £10,816,662 | £7,677,065 | £6,406,977 | £3,553,106 | £932,673 | — | £85,365 |
| Stock | — | — | — | — | £393,631 | £277,782 | £304,036 | £288,832 | £243,357 |
| Liabilities | |||||||||
| Creditors within one year | £5,713,039 | £4,782,848 | £1,872,859 | £2,744,150 | £2,469,323 | £1,204,423 | £1,005,934 | — | — |
| Creditors after one year | £7,969,949 | £8,501,536 | £3,912,213 | £4,117,985 | £4,480,162 | £45,276 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £17,106,851 | £16,218,301 | £11,046,794 | £9,772,540 | £9,057,988 | £2,664,614 | £244,961 | −£453,782 | −£1,059,593 |
| Assets less current liabilities | £19,072,869 | £18,228,641 | £13,018,616 | £11,919,379 | £11,197,787 | £4,808,878 | £2,374,778 | £1,700,422 | £1,192,344 |
| People & pay | |||||||||
| Average employees | 0 | — | 0 | 0 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesAll Assets · created 2021-09-09
—
OutstandingAll Assets · created 2021-09-09
—
Outstanding