Hill Top Early Learning Provision Ltd

Primary education · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,432,756

Cash

£190,428

Turnover

—

Profit / loss

—

Current assets

£197,369

Creditors < 1 year

—

Equity

£1,432,756

Average employees

0.19

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 figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£1,432,756	£1,210,824	£1,145,423	£942,466	£912,241	£822,286	£750,140	£725,413	£713,418	£714,919	—	£549,989	£492,653	£404,250	£272,537	£188,176	£158,454	£114,563	£48,117
Equity	£1,432,756	£1,210,824	£1,145,423	£942,466	£912,241	£822,286	£750,140	£725,413	£713,418	£714,919	—	£549,989	£492,653	£404,250	£272,537	£188,176	£158,454	£114,563	£48,117
Assets
Fixed assets	£2,535,378	£2,538,588	£2,542,602	£2,547,620	£2,548,792	£2,554,018	£2,561,889	£2,571,728	£2,563,932	£2,526,155	—	£518,117	—	—	—	£401,479	£405,364	£318,027	£322,822
Property, plant & equipment	£999,894	£1,003,104	£1,007,118	£1,012,136	£1,013,308	£1,018,534	£1,026,405	£1,036,244	£1,028,448	£1,000,963	£673,591	£518,117	£389,250	£409,312	£413,760	£401,479	£405,364	£318,027	£322,822
Current assets	£197,369	£73,596	£97,863	£207,367	£246,425	£178,336	£78,822	£126,717	£155,224	£204,818	—	—	£316,861	£266,533	£149,721	£113,260	£99,032	£145,864	£71,539
Cash at bank	£190,428	£73,596	£96,327	£206,218	£244,500	£165,001	£36,310	£469	£283	£10,065	£120,545	£170,039	£301,628	£251,300	£120,538	£103,090	£99,032	£143,211	£71,539
Debtors	£6,941	£0	£1,536	£1,149	£1,925	£13,335	£42,512	£126,248	£154,941	£194,753	—	—	£15,233	£15,233	£29,183	£10,170	£0	£2,653	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£133,554	£160,694	£199,229	£194,808	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£46,799	£67,850	£90,953	—	—	—	—
Provisions	£38,066	£33,215	£27,229	£23,748	£20,232	£13,429	£3,560	—	—	£2,343	—	£4,613	£5,965	£4,516	£5,183	£2,442	£2,786	£1,071	£1,239
Net current assets	−£23,287	−£131,985	−£100,652	−£264,157	−£248,492	−£249,908	−£349,928	−£306,661	−£252,536	−£156,091	—	£36,485	£156,167	£67,304	−£45,087	−£96,920	−£107,617	−£38,029	−£93,055
Assets less current liabilities	£2,512,091	£2,406,603	£2,441,950	£2,283,463	£2,300,300	£2,304,110	£2,211,961	£2,265,067	£2,311,396	£2,370,064	—	£554,602	£545,417	£476,616	£368,673	£304,559	£297,747	£279,998	£229,767
People
Average employees	0.19	0.19	19	21	26	29	31	32	—	—	—	—	—	—	—	—	—	—	—
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