Hills Developments Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,980
Creditors < 1 year
—
Equity
£100,552
Average employees
1
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £100,552 | £101,186 | £101,820 | £101,820 | £102,420 | — | — | — | — | — | £123,161 | £125,857 | £132,177 | £148,447 | £179,350 | £206,800 | £222,846 | £222,846 | £233,010 |
| Equity | £100,552 | £101,186 | £101,820 | £101,820 | £102,420 | £103,959 | £105,898 | £109,563 | £113,128 | £117,539 | £123,161 | £125,857 | £132,177 | £148,447 | £179,350 | £206,800 | £222,846 | £222,846 | £233,010 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,408 | £4,408 | £4,408 | £4,408 | £4,408 | £5,817 | — | — | — | £18,381 | £24,508 | £32,677 | £43,569 | £58,091 | £77,455 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £7,756 | £10,340 | £13,786 | — | £24,508 | £32,677 | £43,569 | £58,091 | £77,455 | — | — | — | — |
| Current assets | £105,980 | £134,168 | £116,339 | £98,510 | £98,510 | £98,510 | £98,510 | £99,591 | £99,710 | £99,480 | £100,763 | £100,079 | £101,160 | £115,801 | £129,100 | £206,625 | £585,240 | £521,882 | £414,105 |
| Cash at bank | — | — | — | — | — | — | £1 | £1,081 | £1,200 | — | £985 | £201 | £7,682 | £739 | £9,138 | £10,837 | £1,504 | £35,531 | £42,371 |
| Debtors | — | — | — | — | — | — | £98,509 | £98,510 | £73,913 | — | £75,181 | £75,281 | £68,881 | £90,465 | £95,365 | £171,191 | £169,761 | £169,761 | £174,761 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £368 | £368 | £368 | £368 | £322 | — | — | — | — | — | — | — | — | — |
| Net current assets | £98,544 | £98,578 | £98,612 | £98,012 | £98,012 | £98,142 | £98,142 | £99,223 | £99,342 | £99,158 | £98,653 | £93,180 | £94,911 | £103,853 | £122,850 | £206,800 | £222,846 | £222,846 | £233,010 |
| Assets less current liabilities | £102,952 | £102,986 | £103,020 | £102,420 | £102,420 | £103,959 | — | £109,563 | £113,128 | £117,539 | £123,161 | £125,857 | £138,480 | £161,944 | £200,305 | £206,800 | £222,846 | £222,846 | £233,010 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£5,622 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | -1 | -1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 10 satisfied / released
Floating · created 2007-03-21 · satisfied 2011-04-21
All monies
SatisfiedFloating · created 2007-03-21 · satisfied 2011-04-21
All monies
SatisfiedAll Assets · created 1992-11-10 · satisfied 2011-04-21
All monies
SatisfiedProperty · created 1990-07-25 · satisfied 2011-04-21
All monies
SatisfiedAll Assets · created 1989-09-27 · satisfied 2011-04-21
All monies
SatisfiedProperty · created 1989-01-11 · satisfied 2021-11-11
All monies
SatisfiedProperty · created 1988-08-01 · satisfied 2011-02-19
All monies
SatisfiedFloating · created 1988-03-29 · satisfied 2011-02-19
All monies
SatisfiedProperty · created 1987-10-08 · satisfied 2011-02-19
All monies
SatisfiedFloating · created 1987-09-16 · satisfied 2011-02-19
All monies
Satisfied