Hill Of The Hermitage Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£88,115,055
Cash
£35,075,974
Turnover
—
Profit / loss
—
Current assets
£35,344,829
Creditors < 1 year
—
Equity
£88,115,055
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,115,055 | £67,386,232 | — | — | — | — | — | — | — |
| Equity | £88,115,055 | £67,386,232 | £54,142,805 | £55,046,520 | £51,201,629 | £42,328,227 | £34,167,954 | £31,650,730 | £22,886,134 |
| Assets | |||||||||
| Current assets | £35,344,829 | £32,713,834 | £25,865,533 | £10,502,583 | £14,560,448 | £1,447,352 | £1,373,000 | £1,597,903 | £1,609,179 |
| Cash at bank | £35,075,974 | £32,713,834 | £11,540,793 | £3,953 | £1,975 | £1,421,833 | £1,361,761 | £1,573,169 | £1,604,478 |
| Debtors | £268,855 | £0 | £14,324,740 | £10,498,630 | £14,558,473 | £25,519 | £11,239 | £24,734 | £4,701 |
| Liabilities | |||||||||
| Net current assets | £25,340,119 | £15,450,276 | £8,385,536 | £3,100,620 | £10,398,897 | £1,445,525 | £1,346,473 | £1,576,181 | £1,606,744 |
| Assets less current liabilities | £88,115,055 | £67,386,232 | £54,142,805 | £55,046,520 | £51,201,629 | £42,328,227 | £34,167,954 | £31,650,730 | £22,886,134 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-14
—
Outstanding