Hills Management Services Limited
Other information technology service activities · Weybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£60,305
Cash
£2,808
Turnover
—
Profit / loss
—
Current assets
£217,629
Creditors < 1 year
£116,162
Equity
−£60,305
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3012 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£60,305 | £197,206 | £100,127 | £77,678 | £33,831 | −£9,154 | £1 | £1 |
| Equity | −£60,305 | £197,206 | £100,127 | £77,678 | £33,831 | −£9,154 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £3,680,195 | £3,595,059 | £3,475,306 | £3,172,103 | £27,581 | £221 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,680,194 | £3,595,058 | £3,475,305 | £3,172,102 | £27,580 | £221 | £0 | — |
| Current assets | £217,629 | £83,859 | £127,122 | £223,152 | £251,084 | £163,327 | £1 | — |
| Cash at bank | £2,808 | £25,055 | £36,663 | £160,022 | £240,110 | £163,157 | £0 | — |
| Debtors | £214,821 | £58,804 | £90,459 | £63,130 | £10,974 | £170 | £1 | — |
| Liabilities | ||||||||
| Creditors within one year | £116,162 | £127,191 | — | £66,726 | £198,766 | £122,702 | £0 | — |
| Creditors after one year | £3,863,090 | £3,327,295 | — | £3,250,851 | £46,068 | £50,000 | £0 | — |
| Provisions | — | — | £10,416 | £0 | — | — | — | — |
| Net current assets | £101,467 | −£43,332 | −£17,363 | £156,426 | £52,318 | £40,625 | £1 | — |
| Assets less current liabilities | £3,781,662 | £3,551,727 | £3,457,943 | £3,328,529 | £79,899 | £40,846 | £1 | £1 |
| People & pay | ||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingProperty · created 2025-02-07
—
Outstanding