HILLSWALKER LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2017)Чистая маржа

17,8 %

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1×

Прибыль / (убыток) г/г (2016 vs 2017)Прибыль / (убыток) г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08528067

Основано14/05/2013

НазначениеСтроительство бытовых зданий

Адрес89 Ashtree Road, Bitterne Park, Southampton, Hampshire, SO18 1NA

Заявление о подтвержденииСледующий должный: 28/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации14/05/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (26 событий)

11/08/2025

Представлена годовая отчетность

Micro company accounts made up to 30 November 2024

Просмотр файла в Документах

10/02/2025

Представлена годовая отчетность

Previous accounting period extended from 31 May 2024 to 30 November 2024

Просмотр файла в Документах

14/05/2013

Назначение Anna Rosamond Walker (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Оборот	—	—	—	£345 000	—	—	—	—	—	—	—
Прибыль / (убыток)	£-25 166	£0	£-200 001	£61 417	—	—	—	—	—	—	—
Общие активы	£-24 966	£200	£200	£-144 679	£37 651	£43 288	£200	£200	£35 318	£5 122	£5 122
Net Assets Liabilities	—	—	—	£-144 679	£37 651	£43 288	£44 568	£17 880	£35 318	£5 122	£5 122
Equity	—	—	—	£-144 679	£37 651	£43 288	£200	£200	£35 318	£5 122	£5 122
Current Assets	£3 264	£126 806	£45 364	£322	£119 264	£169 678	£481 209	£556 061	£98 988	£177 184	£177 194
Net Current Assets Liabilities	£-84 966	£20 576	£200	£-199 679	£29 651	£155 056	£436 690	£466 399	£75 813	£134 077	£135 072
Total Assets Less Current Liabilities	£-24 966	£20 576	£200	£-144 679	£37 651	£172 246	£469 855	£476 850	£83 651	£138 455	£139 450
Cash Bank On Hand	—	—	—	—	—	—	£8 710	£4 603	£80 448	—	—
Debtors	—	—	—	—	—	—	£7 499	£1 458	£1 040	—	—
Creditors	—	—	—	£200 001	£0	£128 958	£425 287	£458 970	£48 333	£133 333	£133 333
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£100	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Административные расходы	—	—	£200 001	£269 176	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£-995
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£13 859	£16 472	—	—
Amount Specific Advance Or Credit Directors	£90 799	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£90 799	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 264	£126 806	£45 364	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£88 230	£106 230	£45 164	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6 409	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£25 639	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£22 197	£3 985	£1 454	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£22 197	£3 985	£1 454	—	—
Fixed Assets	£60 000	£0	£55 000	£55 000	£8 000	£17 190	£33 165	£10 451	£7 838	£4 378	£4 378
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3 484	£2 613	—	—
Interim Dividends Paid	—	—	—	—	—	—	—	£20 000	£30 000	—	—
Net Assets Liabilities Including Pension Asset Liability	£-24 966	£200	£200	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	£200 001	£269 176	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	—	£5 528	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-25 166	£0	£-144 879	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£33 165	£10 451	£10 451	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£24 310	£24 310	—	—
Provisions For Liabilities Charges	£0	£20 376	—	—	—	—	—	—	—	—	—
Secured Debts	£90 599	£106 230	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-24 966	£200	£200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£60 000	£0	£55 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£60 000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£60 000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£60 000	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£14 407	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£465 000	£550 000	£17 500	—	—
Turnover Revenue	—	—	—	£345 000	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	£465 000	£550 000	£17 500	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Оборот

—

£345 000

—

Прибыль / (убыток)

£-25 166

£0

£-200 001

£61 417

—

Общие активы

£-24 966

£200

£-144 679

£37 651

£43 288

£200

£35 318

£5 122

Net Assets Liabilities

—

£-144 679

£37 651

£43 288

£44 568

£17 880

£35 318

£5 122

Equity

—

£-144 679

£37 651

£43 288

£200

£35 318

£5 122

Current Assets

£3 264

£126 806

£45 364

£322

£119 264

£169 678

£481 209

£556 061

£98 988

£177 184

£177 194

Net Current Assets Liabilities

£-84 966

£20 576

£200

£-199 679

£29 651

£155 056

£436 690

£466 399

£75 813

£134 077

£135 072

Total Assets Less Current Liabilities

£-24 966

£20 576

£200

£-144 679

£37 651

£172 246

£469 855

£476 850

£83 651

£138 455

£139 450

Cash Bank On Hand

—

£8 710

£4 603

£80 448

—

Debtors

—

£7 499

£1 458

£1 040

—

Creditors

—

£200 001

£0

£128 958

£425 287

£458 970

£48 333

£133 333

Number Shares Allotted

—

Par Value Share

—

£100

—

Average Number Employees During Period

—

Административные расходы

—

£200 001

£269 176

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-995

Accumulated Depreciation Impairment Property Plant Equipment

—

£13 859

£16 472

—

Amount Specific Advance Or Credit Directors

£90 799

—

Amount Specific Advance Or Credit Made In Period Directors

£90 799

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£3 264

£126 806

£45 364

—

Creditors Due Within One Year

£88 230

£106 230

£45 164

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6 409

—

Disposals Property Plant Equipment

—

£25 639

—

Finance Lease Liabilities Present Value Total

—

£22 197

£3 985

£1 454

—

Finance Lease Payments Owing Minimum Gross

—

£22 197

£3 985

£1 454

—

Fixed Assets

£60 000

£0

£55 000

£8 000

£17 190

£33 165

£10 451

£7 838

£4 378

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 484

£2 613

—

Interim Dividends Paid

—

£20 000

£30 000

—

Net Assets Liabilities Including Pension Asset Liability

£-24 966

£200

—

Other Operating Expenses Format2

—

£200 001

£269 176

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

—

£5 528

—

Profit Loss Account Reserve

£-25 166

£0

£-144 879

—

Property Plant Equipment

—

£33 165

£10 451

—

Property Plant Equipment Gross Cost

—

£24 310

—

Provisions For Liabilities Charges

£0

£20 376

—

Secured Debts

£90 599

£106 230

—

Share Capital Allotted Called Up Paid

£200

—

Shareholder Funds

£-24 966

£200

—

Tangible Fixed Assets

£60 000

£0

£55 000

—

Tangible Fixed Assets Additions

£60 000

£0

—

Tangible Fixed Assets Cost Or Valuation

£60 000

£0

—

Tangible Fixed Assets Disposals

£0

£60 000

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£14 407

—

Total Inventories

—

£465 000

£550 000

£17 500

—

Turnover Revenue

—

£345 000

—

Work In Progress

—

£465 000

£550 000

£17 500

—

Имя	Доля	Голосование	С

HILLSWALKER LTD

Резюме

Право и статус

Временная шкала (26 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Anna Rosamond Walker (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Peter Trevor Walker (человек)

Назначение Anna Rosamond Walker (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании HILLSWALKER LTD

Confirmation statement

Companexia Document AI

Micro company accounts made up to 30 November 2024

Confirmation statement

Previous accounting period extended from 31 May 2024 to 30 November 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 May 2023

Annual Accounts

Confirmation statement

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Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала