Hills Si Holdings Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,781,150
Cash
£2,099,631
Turnover
—
Profit / loss
—
Current assets
£2,099,630
Creditors < 1 year
£1,873,480
Equity
£2,781,150
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 | 2026-03-31Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,781,150 | £2,560,148 | £2,532,545 | £2,575,073 | — | — | — |
| Equity | £2,781,150 | £2,560,148 | £2,532,545 | — | £5,445,250 | £5,445,250 | £5,425,000 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,555,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £2,099,630 | £1,002,755 | £933,721 | £77,818 | £145,996 | — | — |
| Cash at bank | £2,099,631 | £206,589 | £19,910 | £77,768 | £145,996 | £319,992 | £0 |
| Debtors | −£1 | £796,166 | £913,811 | £50 | £0 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £57,745 | — | — | — |
| Creditors within one year | £1,873,480 | £997,607 | — | — | £125,746 | £299,742 | £0 |
| Net current assets | £226,150 | £5,148 | −£22,455 | £20,073 | £20,250 | £20,250 | £0 |
| Assets less current liabilities | £2,781,150 | £2,560,148 | £2,532,545 | £2,575,073 | £5,445,250 | £5,445,250 | £5,425,000 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £44,000 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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.