Placehill Ltd.
Activities of financial services holding companies · Basingstoke
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,293,331
Cash
£780,978
Turnover
—
Profit / loss
—
Current assets
£1,666,970
Creditors < 1 year
£468,660
Equity
—
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 | 2026-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,293,331 | £2,261,046 | £2,221,861 | £2,189,000 | — | — | — | — | £1,402,803 | £1,258,898 | £1,222,917 | — | £1,186,158 | £1,158,090 |
| Equity | — | — | — | — | £2,189,144 | £2,177,332 | £1,104,885 | £1,071,140 | £1,402,803 | £1,258,898 | £1,222,917 | £1,209,017 | £1,186,158 | £1,158,090 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,096,986 | £2,114,684 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £213,807 | £213,807 |
| Current assets | £1,666,970 | £1,633,699 | £1,596,794 | £1,561,539 | £1,545,006 | £1,625,703 | £540,534 | — | £345,930 | £44,581 | — | — | £94,765 | £49,209 |
| Cash at bank | £780,978 | £678,590 | £555,288 | £399,077 | £330,706 | £411,403 | £540,534 | £370,158 | £194,925 | £44,581 | £97,738 | — | £94,765 | £42,423 |
| Debtors | — | — | — | — | £1,214,300 | £1,214,300 | £0 | — | £151,005 | — | — | — | — | £6,786 |
| Liabilities | ||||||||||||||
| Creditors within one year | £468,660 | £467,674 | £469,954 | £467,560 | — | — | — | — | £779,067 | £507,448 | £516,290 | — | £5,593 | £5,803 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,171 | — | — | — | — |
| Net current assets | £1,198,310 | £1,166,025 | £1,126,840 | £1,093,979 | £1,077,630 | £1,065,818 | −£79,602 | −£383,654 | −£433,137 | −£462,867 | −£418,552 | — | £89,172 | £43,406 |
| Assets less current liabilities | — | — | — | — | £2,189,144 | £2,177,332 | £1,104,885 | £1,071,140 | — | £1,263,069 | £1,222,917 | — | £2,186,158 | £2,158,090 |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£14,139 | −£9,967 | −£11,140 | — | −£10,107 | −£5,978 |
| Profit before tax | — | — | — | — | — | — | — | — | £167,188 | £26,663 | £28,989 | — | £32,343 | −£73,010 |
| Profit / loss | — | — | — | — | — | — | — | — | £143,905 | £16,245 | £13,900 | — | £28,068 | −£77,469 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-08-20
All monies
Outstanding