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Companies/04202304

Hill Holdings Limited

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,861,000
Cash
—
Turnover
—
Profit / loss
£7,228,000
Current assets
£4,397,000
Creditors < 1 year
£9,733,000
Equity
£3,861,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£3,861,000£3,088,000£3,298,000£3,298,000£2,262,000£2,262,000—
Equity£3,861,000£3,088,000£3,298,000£3,298,000£2,262,000£2,262,000£2,129,000
Assets
Fixed assets£9,197,000£6,597,000—£6,597,000—£7,342,000—
Current assets£4,397,000£13,929,000—£10,207,000—£8,679,000—
Liabilities
Creditors within one year£9,733,000£17,438,000—£13,506,000—£13,759,000—
Net current assets−£5,336,000−£3,509,000—−£3,299,000—−£5,080,000—
Assets less current liabilities£3,861,000£3,088,000—£3,298,000—£2,262,000—
Profit & loss
Profit / loss£7,228,000£4,930,000—£6,399,000—£5,189,000—
People
Average employees00—0—758—
Source evidenceView 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 charges
Floating · created 2025-12-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-28
—
Part Satisfied