Hills Of Corby Hill Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,664,308
Cash
£4,820,875
Turnover
—
Profit / loss
£562,784
Current assets
£6,727,202
Creditors < 1 year
£5,809,886
Equity
£2,664,308
Average employees
1.89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,664,308 | £2,310,524 | £781,839 | £751,948 | — | £708,388 | — |
| Equity | £2,664,308 | £2,310,524 | £781,839 | £751,948 | £708,388 | £708,388 | £646,931 |
| Assets | |||||||
| Fixed assets | £1,958,992 | £1,858,563 | £1,518,066 | £1,619,051 | — | £1,421,565 | — |
| Intangible assets | — | — | £6,600 | £7,800 | — | £9,000 | — |
| Property, plant & equipment | £1,473,492 | £1,373,063 | £1,511,466 | £1,611,251 | — | £1,412,565 | — |
| Current assets | £6,727,202 | £6,276,565 | £2,541,054 | £2,324,492 | — | £2,551,156 | — |
| Cash at bank | £4,820,875 | £4,486,372 | £1,494,552 | £1,090,053 | — | £1,481,333 | — |
| Debtors | £1,207,102 | £1,143,511 | — | — | — | — | — |
| Stock | — | — | £524,116 | £580,491 | — | £464,624 | — |
| Liabilities | |||||||
| Creditors within one year | £5,809,886 | £5,644,604 | £3,185,348 | £3,009,008 | — | £3,041,580 | — |
| Creditors after one year | — | — | £9,933 | £85,587 | — | £161,753 | — |
| Provisions | — | — | −£82,000 | −£97,000 | — | −£61,000 | — |
| Net current assets | £917,316 | £631,961 | −£644,294 | −£684,516 | — | −£490,424 | — |
| Assets less current liabilities | £2,876,308 | £2,490,524 | £873,772 | £934,535 | — | £931,141 | — |
| Profit & loss | |||||||
| Turnover | — | — | £19,211,078 | £24,875,124 | — | £25,703,871 | — |
| Gross profit | — | — | £1,077,948 | £1,430,455 | — | £2,219,683 | — |
| Operating profit | — | — | £109,462 | £166,328 | — | £295,941 | — |
| Profit before tax | £760,926 | £1,191,445 | £105,208 | £158,722 | — | £250,978 | — |
| Profit / loss | £562,784 | £869,741 | £79,891 | £123,560 | — | £221,457 | — |
| People | |||||||
| Average employees | 1.89 | 1.84 | 165 | 156 | — | 148 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-06-16
—
OutstandingProperty · created 2012-04-17
£900,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-02-09
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OutstandingUnknown · created 2003-08-22
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OutstandingAll Assets · created 1984-05-10
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OutstandingShow 14 satisfied / released
Fixed · created 2018-08-21 · satisfied 2026-01-21
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SatisfiedFixed · created 2001-11-30 · satisfied 2024-01-03
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SatisfiedFixed · created 1998-11-27 · satisfied 2024-01-03
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SatisfiedProperty · created 1996-07-18 · satisfied 2004-02-18
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SatisfiedFixed · created 1996-02-28 · satisfied 2024-01-03
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SatisfiedFixed · created 1996-02-28 · satisfied 2024-01-03
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SatisfiedProperty · created 1991-02-13 · satisfied 2001-12-08
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HI LLS OF SCOTLAND ROAD LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER INCLUDING MONIES DUE FOR GOODS SUPPLIED.
SatisfiedProperty · created 1986-07-07 · satisfied 2001-12-08
£250,000 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1984-05-10 · satisfied 1991-03-02
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SatisfiedUnknown · created 1984-05-10 · satisfied 1991-03-02
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SatisfiedProperty · created 1983-03-08 · satisfied 1991-03-02
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SatisfiedUnknown · created 1983-03-08 · satisfied 1991-03-02
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SatisfiedUnknown · created 1982-06-03 · satisfied 1991-03-02
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SatisfiedAll Assets · created 1976-07-08 · satisfied 1991-03-02
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Satisfied