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Companies/09863021

Hills Prospect Holdings Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£8,121,692
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£1,393,764
Equity
£8,121,692
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-11-30GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£8,121,692£8,121,692——£4,749,141—£3,531,015—£4,225,823—£1,802,153£208,506——
Equity£8,121,692£8,121,692——£4,749,141£3,531,015£3,531,015£4,225,823£4,225,823£2,803,248£1,802,153£208,506£208,506£208,506
Assets
Fixed assets————£7,769,568—£5,938,285—£6,906,758—£3,471,074£1,741,006——
Intangible assets————————£0—£0£0——
Property, plant & equipment————————£0—£0£0——
Debtors£750,000£750,000——————£357—————
Liabilities
Creditors within one year£1,393,764£1,393,764——£1,719,536—£1,752,287—————£1,532,500—
Provisions£2,341,479£2,341,479——−£1,300,891—−£654,983—£838,993—£328,713£0——
Net current assets−£643,764−£643,764——−£1,719,536—−£1,752,287—−£1,841,942—−£1,340,208−£1,532,500−£1,532,500—
Assets less current liabilities£10,463,171£10,463,171——£6,050,032—£4,185,998—£5,064,816—£2,130,866£208,506£208,506—
Profit & loss
Profit before tax£0£74,598——————£3,277,712—£1,783,209£1,362,201——
Profit / loss£0£55,948——£1,218,126—−£694,808—£2,660,658—£1,112,236£1,075,078——
People
Average employees22——0—0—161—144143——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-01-27
—
Outstanding