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Companies/05204952

Hudson Hill Consulting Limited

Information technology consultancy activities · Runcorn

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£117,277
Cash
£222,590
Turnover
—
Profit / loss
—
Current assets
£2,611,553
Creditors < 1 year
£7,020,558
Equity
£117,277
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£117,277£1,252,125£1,039,780£895,034£671,394£464,171£281,041£195,386£24,692£20,989−£23,759−£23,466−£5,648£22,636£26,528£25,660£27,678£31,180
Equity£117,277£1,252,125—£895,034£671,394£464,171£281,041£195,386£24,692£20,989−£23,759−£23,466−£5,648£22,636£26,528£25,660£27,678£31,180
Assets
Fixed assets£5,522,991£2,325,072£1,644,654£941,009£289,762£112,655£110,627£44,016—————£38,445£24,579£5,762£12,428£20,500
Intangible assets——£1,227,509£701,513£62,710£62,710£62,710£0——————————
Property, plant & equipment£357,833£379,022£417,145£239,496£227,052£49,945£47,917£44,016£30,431£59,600£92,635£89,944£89,552£38,445£24,579£5,762£12,428£20,500
Current assets£2,611,553£1,400,823£1,027,679£960,926£1,178,085£538,267£503,958£346,147£238,921£183,161£177,098£158,847£193,276£185,762£106,003£66,958£49,083£63,270
Cash at bank£222,590£75,840£96,729£4,536£680,422£205,004£238,434£137,289£96,621£57,297−£26,526£0——£522£13,375£13,451£23,749
Debtors£2,026,827£1,286,307£905,395£899,503£473,746£318,686£254,332£207,856£141,437£122,721£194,164£156,847£189,175£185,762£105,481£53,583£35,632£39,521
Stock——£25,555£56,887£23,917£14,577£11,192£1,002£863£3,143————————
Liabilities
Creditors within one year£7,020,558£2,473,770£1,610,828£975,490£710,101£186,751£333,544£194,777£219,660£178,206£201,110£257,803£269,020£201,571————
Creditors after one year£996,709£0£21,725£31,411£86,352£0——£25,000£43,566£92,382£14,454£19,456£0————
Net current assets−£4,409,005−£1,072,947−£583,149−£14,564£467,984£351,516£170,414£151,370£19,261£4,955−£24,012−£98,956−£75,744−£15,809£16,335£25,749£23,656£21,644
Assets less current liabilities£1,113,986£1,252,125£1,061,505£926,445£757,746£464,171——£49,692£64,555£68,623−£9,012£13,808£22,636£40,914£31,511£36,084£42,144
People
Average employees6715151515151515150————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-16
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-04-10 · satisfied 2022-04-28
—
Satisfied
All Assets · created 2012-04-26 · satisfied 2022-04-28
All monies
Satisfied
Scaleup signal
OECD growth threshold met
65% employee CAGR