Hillside Ms Ltd
Silviculture and other forestry activities · Newark
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£132,520
Cash
£132,135
Turnover
—
Profit / loss
—
Current assets
£259,541
Creditors < 1 year
—
Equity
£132,520
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £132,520 | £165,417 | £91,818 | £17,507 | £3,173 | £1,764 | −£1,568 | £3,855 | £15,844 | £11,848 | £17,131 | £596 |
| Equity | £132,520 | £165,417 | £91,818 | £17,507 | £3,173 | £1,764 | −£1,568 | £3,855 | £15,844 | £11,848 | £17,131 | £596 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £16,867 | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £259,541 | £817,685 | £141,792 | £76,696 | £61,305 | £1,773 | £11,525 | £5,087 | £19,453 | £15,460 | £17,324 | £26,018 |
| Cash at bank | £132,135 | £543,627 | £74,675 | — | — | — | — | £4,023 | £16,389 | £10,751 | £9,795 | — |
| Debtors | £127,406 | £274,058 | £67,117 | — | — | — | — | £1,064 | £3,064 | £4,709 | £7,529 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £45,389 | £40,132 | £9 | £13,093 | £1,232 | £3,609 | £3,612 | £193 | £25,422 |
| Creditors after one year | — | — | — | £13,800 | £18,000 | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £173,000 | £171,445 | £84,579 | £31,307 | £21,173 | £1,764 | −£1,568 | £3,855 | £15,844 | £11,848 | £17,131 | £596 |
| Assets less current liabilities | £173,000 | £171,445 | £101,446 | £31,307 | £21,173 | £1,764 | −£1,568 | £3,855 | £15,844 | £11,848 | £17,131 | £596 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £32,258 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£6,695 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 3 | 6 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.