Constitution Hill Ltd.
Private, limited by guarantee, no share capital · Aberystwyth
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£656,749
Cash
£41,381
Turnover
—
Profit / loss
—
Current assets
£54,025
Creditors < 1 year
£65,085
Equity
—
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £656,749 | £506,190 | £380,998 | £330,192 | £336,027 | £336,516 | £339,074 | £340,874 | £358,355 | £350,539 |
| Equity | — | — | — | — | — | £336,516 | £339,074 | £340,874 | £358,355 | £350,539 |
| Assets | ||||||||||
| Fixed assets | £696,116 | £599,190 | £502,654 | £426,034 | £412,148 | £452,331 | £461,539 | £470,042 | £452,975 | £464,626 |
| Property, plant & equipment | £696,114 | £599,188 | £502,652 | £425,636 | £393,750 | £408,933 | £411,103 | £421,297 | £412,230 | £424,674 |
| Current assets | £54,025 | £38,880 | £47,780 | £42,737 | £16,459 | £6,401 | £7,359 | £22,371 | £7,215 | £3,297 |
| Cash at bank | £41,381 | £29,990 | £39,625 | £16,291 | £11,179 | £2,400 | £3,859 | £2,250 | £3,036 | £1,420 |
| Debtors | £9,644 | £6,090 | £4,955 | £23,246 | £2,080 | £2,801 | £2,300 | £18,921 | £2,979 | £677 |
| Stock | £3,000 | £2,800 | £3,200 | £3,200 | £3,200 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £65,085 | £73,201 | £76,085 | £45,533 | £35,389 | £33,557 | £30,961 | £78,255 | £66,151 | £57,034 |
| Creditors after one year | £28,307 | £58,679 | £93,351 | £93,046 | £57,191 | £78,007 | £87,826 | £61,866 | £35,684 | £60,350 |
| Net current assets | −£11,060 | −£34,321 | −£28,305 | −£2,796 | −£18,930 | −£27,156 | −£23,602 | −£55,884 | −£58,936 | −£53,737 |
| Assets less current liabilities | £685,056 | £564,869 | £474,349 | £423,238 | £393,218 | £425,175 | £437,937 | £414,158 | £394,039 | £410,889 |
| People | ||||||||||
| Average employees | 9 | 8 | 7 | 8 | 8 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-07-16
—
OutstandingFixed · created 2006-03-03
All monies
OutstandingShow 4 satisfied / released
Property · created 1998-07-31 · satisfied 2024-07-03
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1998-07-31 · satisfied 2024-07-03
£63,965 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-03-16 · satisfied 2024-07-03
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1998-03-16 · satisfied 2024-07-03
£63,965 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied