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Companies/03027338

Hillside Animal Sanctuary Limited

Other service activities n.e.c. · Norwich

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-05GBP · company2023-09-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees138135128118117129130—106109
Source evidenceView 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 charges
Property · created 2017-10-20
—
Outstanding
Property · created 2017-10-20
—
Outstanding
Property · created 2017-10-20
—
Outstanding
Property · created 2017-10-20
—
Outstanding
Property · created 2017-10-20
—
Outstanding
Property · created 2017-10-20
—
Outstanding
Fixed · created 2014-02-10
—
Outstanding
Unknown · created 2008-02-06
All monies
Outstanding
Unknown · created 2008-02-06
All monies
Outstanding
Unknown · created 2008-02-06
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-02-03 · satisfied 2020-01-17
£120,000 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2008-02-06 · satisfied 2017-02-08
£151,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2004-10-29 · satisfied 2017-04-07
All monies
Satisfied