Hills Of Ledbury Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,721,967
Cash
£2,507,188
Turnover
—
Profit / loss
—
Current assets
£2,684,742
Creditors < 1 year
—
Equity
£2,721,967
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,721,967 | £3,417,048 | £3,905,224 | — | — | — | — | £5,600,481 | £5,539,827 | £5,440,199 | £5,469,720 |
| Equity | £2,721,967 | £3,417,048 | £3,905,224 | £4,154,001 | £4,690,135 | £4,936,153 | £5,479,302 | £5,600,481 | £5,539,827 | £5,440,199 | £5,469,720 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,037,419 | £2,335,287 | £2,613,696 | £2,355,841 | £2,257,849 | £2,260,616 |
| Property, plant & equipment | £59,258 | £79,064 | £105,342 | £57,811 | £48,979 | £63,978 | £85,287 | £113,696 | £5,841 | £7,849 | £10,616 |
| Current assets | £2,684,742 | £3,353,035 | £3,825,222 | £4,130,912 | £4,680,353 | £2,942,436 | £3,183,005 | £3,361,698 | £3,526,301 | £3,499,144 | £3,537,702 |
| Cash at bank | £2,507,188 | £3,248,915 | £3,733,891 | £3,971,478 | £4,322,175 | £2,463,907 | £2,511,848 | £2,664,819 | £2,498,607 | £2,835,451 | £3,154,647 |
| Debtors | £16,831 | £5,397 | £11,331 | £14,434 | £8,078 | £8,529 | £3,607 | £6,879 | £387,694 | £18,693 | £13,055 |
| Stock | £160,723 | £98,723 | £80,000 | £145,000 | £350,100 | £470,000 | £667,550 | £690,000 | £640,000 | £645,000 | £370,000 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | £335,917 | £307,417 | £288,417 | £303,597 |
| Net current assets | £2,662,709 | £3,337,984 | £3,799,882 | £4,096,190 | £4,641,156 | £2,898,734 | £3,144,015 | £3,322,702 | £3,491,403 | £3,470,767 | £3,512,701 |
| Assets less current liabilities | £2,721,967 | £3,417,048 | £3,905,224 | £4,154,001 | £4,690,135 | £4,936,153 | £5,479,302 | £5,936,398 | £5,847,244 | £5,728,616 | £5,773,317 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Floating · created 1995-09-25 · satisfied 1998-11-17
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SatisfiedProperty · created 1989-12-18 · satisfied 1995-11-22
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SatisfiedUnknown · created 1986-01-15 · satisfied 1995-09-22
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SatisfiedAll Assets · created 1978-07-13 · satisfied 1995-09-22
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SatisfiedAll Assets · created 1975-11-27 · satisfied 1995-09-22
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Satisfied