Hillside Estates (Hampshire) Limited
Other letting and operating of own or leased real estate · Hartley Wintney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,521,770
Cash
£393,611
Turnover
—
Profit / loss
—
Current assets
£4,888,500
Creditors < 1 year
—
Equity
£4,521,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,521,770 | £4,320,039 | £4,170,903 | £3,464,846 | £2,801,284 | £2,418,714 | £2,028,501 | £1,659,922 | £1,517,236 | £11,299 | £1 | £1 |
| Equity | £4,521,770 | £4,320,039 | £4,170,903 | £3,464,846 | £2,801,284 | £2,418,714 | £2,028,501 | £1,659,922 | £1,517,236 | £11,299 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £22,129,764 | £21,697,906 | £20,866,675 | £19,030,654 | £18,290,569 | £16,427,456 | £15,411,625 | £14,026,669 | £7,974,935 | — | — | — |
| Property, plant & equipment | £46,773 | £48,987 | £53,319 | £43,606 | £1,050 | £2,162 | £1,954 | £2,987 | £1,768 | £2,162,016 | — | — |
| Current assets | £4,888,500 | £4,644,925 | £3,643,920 | £2,909,251 | £2,604,234 | £1,337,124 | £930,642 | £365,316 | £506,786 | £369,209 | £1 | — |
| Cash at bank | £393,611 | £364,758 | £435,179 | £523,479 | £974,373 | £454,386 | £409,599 | £234,546 | £406,295 | £316,726 | £1 | £1 |
| Debtors | £4,494,889 | £4,280,167 | £3,208,741 | £2,385,772 | £1,629,861 | £882,738 | — | — | — | £52,483 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,084,549 | £2,188,472 | £6,953,762 | £62,712 | — | — |
| Creditors after one year | — | — | — | — | — | — | £11,149,217 | £10,543,591 | £10,723 | £2,457,214 | — | — |
| Provisions | — | — | — | — | — | — | −£80,000 | — | — | — | — | — |
| Net current assets | £3,889,460 | £4,013,633 | £3,059,871 | £2,344,811 | £2,084,540 | £260,285 | −£2,153,907 | −£1,823,156 | −£6,446,976 | £306,497 | £1 | — |
| Assets less current liabilities | £26,019,224 | £25,711,539 | £23,926,546 | £21,375,465 | £20,375,109 | £16,687,741 | £13,257,718 | £12,203,513 | £1,527,959 | £2,468,513 | £1 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £24,030 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £20,626 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,238 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £14,123 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,298 | — | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-27
—
OutstandingUnknown · created 2023-06-27
—
OutstandingShow 3 satisfied / released
Property · created 2018-05-17 · satisfied 2023-04-25
—
SatisfiedUnknown · created 2014-06-13 · satisfied 2016-01-20
—
SatisfiedAll Assets · created 2014-05-20 · satisfied 2016-01-18
—
Satisfied