Hoathly Hill Trust Ltd
Other letting and operating of own or leased real estate · East Grinstead
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£246,166
Cash
£38,263
Turnover
£6,506
Profit / loss
−£5,922
Current assets
—
Creditors < 1 year
£97
Equity
£246,166
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £246,166 | £252,088 | £253,842 | £231,522 | £228,650 |
| Equity | £246,166 | £252,088 | £253,842 | £231,522 | £228,650 |
| Assets | |||||
| Fixed assets | £203,766 | £203,950 | £204,134 | £208,692 | £209,535 |
| Property, plant & equipment | £203,766 | £203,950 | £204,134 | £207,209 | £207,974 |
| Current assets | — | — | — | £25,253 | £23,661 |
| Cash at bank | £38,263 | £45,810 | £46,369 | £11,369 | £6,970 |
| Debtors | — | — | — | £13,884 | £16,691 |
| Liabilities | |||||
| Creditors within one year | £97 | £47 | £242 | £2,423 | £4,546 |
| Net current assets | £42,400 | £48,138 | £49,708 | £22,830 | £19,115 |
| Assets less current liabilities | — | — | — | £231,522 | £228,650 |
| Profit & loss | |||||
| Turnover | £6,506 | £12,726 | — | — | — |
| Profit / loss | −£5,922 | −£1,755 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 1999-03-30 · satisfied 2010-05-05
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1997-11-20 · satisfied 2010-05-05
All monies
Satisfied