Andrew Hillas Properties Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,232,756
Cash
£181
Turnover
—
Profit / loss
—
Current assets
£993,305
Creditors < 1 year
£417,998
Equity
£13,232,756
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,232,756 | £12,917,921 | £12,626,712 | £12,340,730 | £12,280,594 | £11,992,231 | — | — | £7,953,333 |
| Equity | £13,232,756 | £12,917,921 | £12,626,712 | £12,340,730 | £12,280,594 | £11,992,231 | £8,196,304 | £8,051,497 | £7,953,333 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £11,122,130 | £10,288,213 | £10,256,200 |
| Property, plant & equipment | £15,813,964 | £15,821,396 | £15,555,362 | £15,520,270 | £15,482,151 | £15,493,651 | £11,122,130 | £10,287,213 | £10,255,200 |
| Current assets | £993,305 | £847,667 | £773,395 | £543,533 | £838,397 | £1,034,141 | — | — | £2,109,715 |
| Cash at bank | £181 | £958 | £59,547 | £35,771 | £44,429 | £19,545 | £16,499 | £9,283 | £5,765 |
| Debtors | £993,124 | £846,709 | £713,848 | £507,762 | £793,968 | £1,014,596 | £739,656 | £532,895 | £495,747 |
| Liabilities | |||||||||
| Creditors within one year | £417,998 | £513,316 | £382,986 | £334,587 | £824,178 | £1,247,824 | £985,861 | £2,239,831 | £1,841,893 |
| Creditors after one year | £1,910,000 | £1,990,000 | £2,070,000 | £2,150,000 | £2,230,000 | £2,295,581 | £2,610,000 | £531,690 | £2,487,421 |
| Provisions | — | — | — | — | — | — | £86,120 | £7,373 | £83,268 |
| Net current assets | £575,307 | £334,351 | £390,409 | £208,946 | £14,219 | −£213,683 | −£229,706 | −£1,697,653 | £267,822 |
| Assets less current liabilities | £16,389,271 | £16,155,747 | £15,945,771 | £15,729,216 | £15,496,370 | £15,279,968 | £10,892,424 | £8,590,560 | £10,524,022 |
| People & pay | |||||||||
| Average employees | 12 | 11 | 11 | 11 | 11 | 10 | — | — | — |
| 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
4 outstanding chargesProperty · created 2018-09-10
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OutstandingFixed · created 2015-11-27
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OutstandingFixed · created 2015-11-27
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OutstandingAll Assets · created 2015-11-27
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OutstandingShow 23 satisfied / released
Fixed · created 2012-09-13 · satisfied 2016-06-24
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SatisfiedFloating · created 2012-09-13 · satisfied 2016-06-24
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SatisfiedFixed · created 2011-01-28 · satisfied 2016-06-24
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SatisfiedFixed · created 2011-01-28 · satisfied 2016-06-24
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SatisfiedFloating · created 2011-01-28 · satisfied 2016-06-24
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SatisfiedAll Assets · created 2010-11-22 · satisfied 2016-06-24
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SatisfiedFixed · created 2007-06-28 · satisfied 2016-06-24
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SatisfiedFixed · created 2007-06-28 · satisfied 2016-06-24
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SatisfiedFixed · created 2007-06-28 · satisfied 2016-06-24
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SatisfiedFixed · created 2007-06-28 · satisfied 2016-06-24
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SatisfiedProperty · created 2007-03-27 · satisfied 2016-06-24
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SatisfiedProperty · created 2007-03-27 · satisfied 2016-06-24
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SatisfiedUnknown · created 2007-03-27 · satisfied 2016-06-24
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SatisfiedProperty · created 2007-03-27 · satisfied 2016-06-24
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SatisfiedProperty · created 2003-11-14 · satisfied 2016-06-24
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SatisfiedFloating · created 2003-10-30 · satisfied 2016-06-24
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SatisfiedFloating · created 2000-06-29 · satisfied 2016-06-24
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SatisfiedAll Assets · created 1998-03-14 · satisfied 2016-06-24
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SatisfiedFloating · created 1997-03-26 · satisfied 2016-06-24
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SatisfiedFloating · created 1997-02-07 · satisfied 2016-06-24
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SatisfiedFloating · created 1997-02-07 · satisfied 2016-06-24
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SatisfiedFloating · created 1997-02-07 · satisfied 2016-06-24
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SatisfiedFloating · created 1996-12-18 · satisfied 2016-05-13
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Satisfied