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Companies/02081408

Hills Developments Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees11111-1-1————————————
Source evidenceView 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 charges
Show 10 satisfied / released
Floating · created 2007-03-21 · satisfied 2011-04-21
All monies
Satisfied
Floating · created 2007-03-21 · satisfied 2011-04-21
All monies
Satisfied
All Assets · created 1992-11-10 · satisfied 2011-04-21
All monies
Satisfied
Property · created 1990-07-25 · satisfied 2011-04-21
All monies
Satisfied
All Assets · created 1989-09-27 · satisfied 2011-04-21
All monies
Satisfied
Property · created 1989-01-11 · satisfied 2021-11-11
All monies
Satisfied
Property · created 1988-08-01 · satisfied 2011-02-19
All monies
Satisfied
Floating · created 1988-03-29 · satisfied 2011-02-19
All monies
Satisfied
Property · created 1987-10-08 · satisfied 2011-02-19
All monies
Satisfied
Floating · created 1987-09-16 · satisfied 2011-02-19
All monies
Satisfied