Hill Ash Farm Ltd
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£26,277
Cash
£587
Turnover
—
Profit / loss
—
Current assets
£561,116
Creditors < 1 year
£534,840
Equity
£26,277
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,277 | −£8,919 | — | — |
| Equity | £26,277 | −£8,919 | — | −£2,542 |
| Assets | ||||
| Current assets | £561,116 | £4,273,723 | — | £1,624,708 |
| Cash at bank | £587 | £3,555 | £4,088 | £2,722 |
| Debtors | £560,529 | £6,333 | £3,272 | £3,908 |
| Liabilities | ||||
| Creditors within one year | £534,840 | £4,282,642 | — | £1,627,250 |
| Net current assets | £26,276 | −£8,919 | — | −£2,542 |
| Assets less current liabilities | £26,277 | −£8,919 | — | — |
| People | ||||
| Average employees | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-03-06
—
OutstandingAll Assets · created 2026-03-06
—
OutstandingAll Assets · created 2026-03-06
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OutstandingFixed · created 2026-03-06
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OutstandingShow 5 satisfied / released
Floating · created 2023-03-16 · satisfied 2025-12-15
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SatisfiedFloating · created 2021-12-22 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2025-12-15
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SatisfiedFixed · created 2021-12-22 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2025-05-21
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Satisfied