Hillside Animal Sanctuary Limited
Other service activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£4,520,004
Cash
£1,655,304
Turnover
—
Profit / loss
—
Current assets
£2,040,972
Creditors < 1 year
£1,103,899
Equity
£4,520,004
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2023-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,520,004 | £1,957,108 | £1,713,331 | £1,640,947 | £3,696,660 | £1,091,156 | £1,487,897 | £1,796,691 | £2,904,642 | £2,236,412 |
| Equity | £4,520,004 | £1,957,108 | £1,713,331 | £1,640,947 | £3,696,660 | £1,091,156 | £1,487,897 | £1,796,691 | £2,904,642 | £2,236,412 |
| Assets | ||||||||||
| Fixed assets | £4,687,534 | £4,307,677 | — | — | — | — | £3,757,789 | — | £2,515,119 | £2,524,060 |
| Intangible assets | — | — | — | — | — | — | — | — | £65,742 | £71,718 |
| Property, plant & equipment | £4,687,534 | £4,307,677 | £4,320,848 | £3,916,107 | £3,796,585 | £3,753,990 | £3,757,789 | £3,531,515 | £2,449,377 | £2,452,342 |
| Current assets | £2,040,972 | £601,278 | £755,520 | £471,361 | £2,898,377 | £1,279,586 | £1,374,461 | £1,544,519 | £2,762,610 | £2,431,914 |
| Cash at bank | £1,655,304 | £109,687 | £392,344 | £212,739 | £1,074,211 | £256,867 | £171,274 | £520,963 | £369,334 | £299,142 |
| Stock | £149,712 | £149,893 | £96,361 | £87,143 | £61,462 | £48,396 | £64,234 | £56,880 | £59,272 | £57,544 |
| Liabilities | ||||||||||
| Creditors within one year | £1,103,899 | £1,861,260 | £2,248,503 | £1,563,368 | £1,693,927 | £2,533,691 | £2,126,442 | £1,856,230 | £1,951,585 | £1,171,397 |
| Creditors after one year | £1,104,603 | £1,090,587 | £1,114,534 | £1,183,153 | £1,304,375 | £1,408,729 | £1,517,911 | £1,423,113 | £421,502 | £1,548,165 |
| Net current assets | £937,073 | −£1,259,982 | −£1,492,983 | −£1,092,007 | £1,204,450 | −£1,254,105 | −£751,981 | −£311,711 | £811,025 | £1,260,517 |
| Assets less current liabilities | £5,624,607 | £3,047,695 | £2,827,865 | £2,824,100 | £5,001,035 | £2,499,885 | £3,005,808 | £3,219,804 | £3,326,144 | £3,784,577 |
| People | ||||||||||
| Average employees | 138 | 135 | 128 | 118 | 117 | 129 | 130 | — | 106 | 109 |
| Source evidence | 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
10 outstanding chargesProperty · created 2017-10-20
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OutstandingProperty · created 2017-10-20
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OutstandingProperty · created 2017-10-20
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OutstandingProperty · created 2017-10-20
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OutstandingProperty · created 2017-10-20
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OutstandingProperty · created 2017-10-20
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OutstandingFixed · created 2014-02-10
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OutstandingUnknown · created 2008-02-06
All monies
OutstandingUnknown · created 2008-02-06
All monies
OutstandingUnknown · created 2008-02-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-02-03 · satisfied 2020-01-17
£120,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2008-02-06 · satisfied 2017-02-08
£151,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-10-29 · satisfied 2017-04-07
All monies
Satisfied