Hill House Mansfield Ltd
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,696,703
Cash
£15,195
Turnover
—
Profit / loss
—
Current assets
£798,081
Creditors < 1 year
—
Equity
£1,696,703
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 | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,696,703 | £1,980,385 | £1,925,520 | £2,654,738 | £2,488,994 | £2,351,963 | £1,489,743 | £1,004,822 | £869,609 | £595,337 | £17,022 |
| Equity | £1,696,703 | £1,980,385 | £1,925,520 | £2,654,738 | £2,488,994 | £2,351,963 | £1,489,743 | £1,004,822 | £869,609 | £595,337 | — |
| Assets | |||||||||||
| Fixed assets | £4,401,139 | £4,401,139 | £4,401,139 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,401,138 | £4,401,138 | — | £6,424,124 | £6,477,500 | £6,010,250 | £3,919,500 | £2,050,000 | £1,650,000 | £1,413,028 | £611,028 |
| Current assets | £798,081 | £1,559,111 | £2,684,775 | £2,538,122 | £2,775,533 | £537,934 | £22,506 | £567,144 | £59,346 | £13,606 | £18,066 |
| Cash at bank | £15,195 | £7,801 | — | £17,552 | £23,960 | £49,775 | £9,095 | £4,149 | £13,837 | £2,316 | £6,660 |
| Debtors | £782,886 | £1,551,310 | — | £2,520,570 | £2,751,573 | £488,159 | £13,411 | £562,995 | £45,509 | £11,290 | £11,406 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,032,314 | £2,022,287 | £2,479,315 | £2,451,221 | £757,263 | £457,148 | £839,737 | £831,297 | £612,072 |
| Creditors after one year | — | — | £3,128,080 | £4,285,221 | £4,284,724 | £1,745,000 | £1,695,000 | £1,155,174 | — | — | — |
| Provisions | £334,368 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £754,107 | £700,311 | £652,461 | £515,835 | £296,218 | −£1,913,287 | −£734,757 | £109,996 | −£780,391 | −£817,691 | −£594,006 |
| Assets less current liabilities | £5,155,246 | £5,101,450 | £5,053,600 | £6,939,959 | £6,773,718 | £4,096,963 | £3,184,743 | £2,159,996 | £869,609 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2018-11-30
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OutstandingShow 5 satisfied / released
Floating · created 2018-01-30 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2015-07-13 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2015-07-15
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SatisfiedUnknown · created 2014-11-28 · satisfied 2018-01-30
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SatisfiedUnknown · created 2014-11-28 · satisfied 2018-01-30
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Satisfied