S.hille & Co.(Holdings)Limited
Other letting and operating of own or leased real estate · Herts
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,807,321
Cash
£4,527,272
Turnover
—
Profit / loss
—
Current assets
£5,057,130
Creditors < 1 year
—
Equity
£15,807,321
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,807,321 | £15,321,673 | £15,167,027 | £14,868,820 | £14,788,160 | £13,664,258 | £12,868,943 | — | — |
| Equity | £15,807,321 | £15,321,673 | £15,167,027 | £14,868,820 | £14,788,160 | £13,664,258 | £12,868,943 | £12,555,132 | £11,208,170 |
| Assets | |||||||||
| Fixed assets | £12,502,488 | £12,501,679 | £12,501,975 | £12,502,324 | £12,502,678 | £11,759,395 | £11,011,054 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,488 | £1,679 | £1,975 | £2,324 | £2,678 | £9,395 | £11,054 | — | — |
| Current assets | £5,057,130 | £4,424,796 | £4,301,863 | £3,937,575 | £3,630,398 | £3,080,520 | £2,866,950 | — | — |
| Cash at bank | £4,527,272 | £3,858,999 | £3,706,588 | £3,495,771 | £3,078,593 | £2,566,704 | £2,403,866 | — | — |
| Debtors | £529,858 | £565,797 | £430,326 | £441,804 | £383,818 | £339,007 | £463,084 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £510,882 | £445,150 | £489,210 | £458,274 | £494,252 | — | — |
| Provisions | — | — | £1,125,929 | £1,125,929 | £855,706 | £717,383 | £514,809 | — | — |
| Net current assets | £4,430,762 | £3,945,923 | £3,790,981 | £3,492,425 | £3,141,188 | £2,622,246 | £2,372,698 | — | — |
| Assets less current liabilities | £16,933,250 | £16,447,602 | £16,292,956 | £15,994,749 | £15,643,866 | £14,381,641 | £13,383,752 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £535,803 | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1999-10-28 · satisfied 2008-07-02
All monies
SatisfiedAll Assets · created 1999-10-19 · satisfied 2013-04-24
All monies
SatisfiedProperty · created 1983-01-11
All monies
SatisfiedProperty · created 1982-04-30 · satisfied 1990-11-14
£270,000
SatisfiedUnknown · created 1982-03-11 · satisfied 1989-01-19
All monies
SatisfiedUnknown · created 1980-07-10 · satisfied 1989-01-19
All monies
Satisfied