Hills Of Lakeland Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,661,661
Cash
£1,122,816
Turnover
—
Profit / loss
£784,087
Current assets
£6,324,914
Creditors < 1 year
£2,159,334
Equity
£6,661,661
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,661,661 | £5,932,574 | — | £4,535,506 | £4,095,077 | — | £3,598,163 | — |
| Equity | £6,661,661 | £5,932,574 | — | £4,535,506 | £4,095,077 | £3,598,163 | £3,598,163 | £3,278,755 |
| Assets | ||||||||
| Fixed assets | £2,605,081 | £2,740,634 | — | £2,803,530 | £2,909,422 | — | £2,961,700 | — |
| Property, plant & equipment | £2,395,081 | £2,530,634 | — | £2,494,756 | £2,600,648 | — | £2,652,926 | — |
| Current assets | £6,324,914 | £5,836,416 | — | £3,064,923 | £2,742,292 | — | £2,819,480 | — |
| Cash at bank | £1,122,816 | £1,281,670 | — | £292,585 | £356,694 | — | £679,830 | — |
| Debtors | £4,473,165 | £3,862,161 | — | — | — | — | — | — |
| Stock | — | — | — | £620,812 | £609,237 | — | £551,175 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,159,334 | £2,518,476 | — | £1,271,947 | £1,484,823 | — | £2,070,034 | — |
| Creditors after one year | — | — | — | — | £3,814 | — | £45,983 | — |
| Provisions | — | — | — | −£61,000 | −£68,000 | — | −£67,000 | — |
| Net current assets | £4,165,580 | £3,317,940 | — | £1,792,976 | £1,257,469 | — | £749,446 | — |
| Assets less current liabilities | £6,770,661 | £6,058,574 | — | £4,596,506 | £4,166,891 | — | £3,711,146 | — |
| Profit & loss | ||||||||
| Profit before tax | £1,066,635 | £1,266,434 | — | — | — | — | — | — |
| Profit / loss | £784,087 | £933,990 | — | £440,429 | £496,914 | — | £319,408 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 23 | — | — | 29 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-06-16
—
OutstandingFloating · created 2003-10-24
All monies
OutstandingUnknown · created 2003-08-22
All monies
OutstandingAll Assets · created 1984-05-10
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2012-04-17 · satisfied 2024-01-03
All monies
SatisfiedProperty · created 2011-10-27 · satisfied 2012-05-24
£900,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2007-08-20 · satisfied 2011-10-27
All monies
SatisfiedFixed · created 1998-10-14 · satisfied 2004-02-11
All monies
SatisfiedFloating · created 1998-01-05 · satisfied 2024-01-03
All monies
SatisfiedProperty · created 1996-07-18 · satisfied 2004-02-11
All monies
SatisfiedFixed · created 1996-02-28 · satisfied 2024-01-03
All monies
SatisfiedProperty · created 1991-02-13 · satisfied 2004-02-11
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HILLS OF CORBY HILL LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER INCLUDING MONIES DUE FOR GOODS SUPPLIED
SatisfiedFixed · created 1990-01-17 · satisfied 2024-01-03
All monies
SatisfiedFixed · created 1981-10-06 · satisfied 1990-01-23
All monies
Satisfied