Hill Holiday Lettings Limited
Other holiday and other collective accommodation · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£44,117
Cash
£2,166
Turnover
—
Profit / loss
—
Current assets
£12,342
Creditors < 1 year
£897,536
Equity
£44,117
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,117 | £44,929 | £45,009 | £42,441 | £47,682 | £39,236 | £9,639 | −£2,114 | £10,000 |
| Equity | £44,117 | £44,929 | £45,009 | £42,441 | £47,682 | £39,236 | £9,639 | −£2,114 | £10,000 |
| Assets | |||||||||
| Fixed assets | £990,053 | £990,667 | £992,574 | £990,983 | £696,878 | £697,859 | £696,173 | £697,694 | — |
| Property, plant & equipment | £13,160 | £13,774 | £15,681 | £14,090 | £9,328 | £10,309 | £8,623 | £10,144 | — |
| Current assets | £12,342 | £13,701 | £19,808 | £13,424 | £234,595 | £47,221 | £10,829 | £15,925 | £10,000 |
| Cash at bank | £2,166 | £3,360 | £9,514 | £989 | £224,256 | £36,828 | £492 | £4,621 | — |
| Debtors | £10,176 | £10,341 | £10,294 | £12,435 | £10,339 | £10,393 | £10,337 | £11,304 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £897,536 | £898,698 | £892,926 | £814,905 | £809,886 | £631,761 | £623,471 | — | — |
| Creditors after one year | £60,742 | £60,741 | £74,447 | £147,061 | £73,905 | £74,083 | £73,892 | — | — |
| Net current assets | −£885,194 | −£884,997 | −£873,118 | −£801,481 | −£575,291 | −£584,540 | −£612,642 | −£601,227 | £10,000 |
| Assets less current liabilities | £104,859 | £105,670 | £119,456 | £189,502 | £121,587 | £113,319 | £83,531 | £96,467 | £10,000 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-04
—
Outstanding