Hill Catering Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£905,460

Cash

£66,123

Turnover

—

Profit / loss

—

Current assets

£210,482

Creditors < 1 year

£461,082

Equity

£905,460

Average employees

0.25

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£905,460	£1,104,472	£978,255	£924,980	—	—	—	—	—	£271,858	£161,772	£50,425
Equity	£905,460	£1,104,472	£978,255	£924,980	£869,664	£766,370	£757,622	£619,460	£439,319	£271,858	£161,772	£50,425
Assets
Fixed assets	£4,611,980	£4,776,082	£4,826,991	£4,733,933	£1,621,681	£1,014,953	£1,054,357	£1,083,424	£784,075	£768,572	£770,927	£773,538
Intangible assets	—	—	—	£4,000	£40,000	£40,000	£40,000	£40,000	£40,000	£723,133	—	—
Property, plant & equipment	£342,345	£506,447	£557,356	£4,729,933	£1,581,681	£974,953	£1,014,357	£1,043,424	£744,075	£45,439	£47,794	£90,405
Current assets	£210,482	£239,577	£114,627	£233,208	£543,280	£626,348	£239,566	£97,879	£253,337	£239,379	£30,697	£15,271
Cash at bank	£66,123	£138,606	£109,677	£79,727	£502,280	£585,648	£199,066	£57,679	£250,537	£28,194	£23,650	£10,393
Debtors	£139,259	£95,871	£0	£149,471	£37,500	£37,500	£37,500	£37,500	—	£208,585	£4,647	£2,178
Stock	—	—	—	£4,010	£3,500	£3,200	£3,000	£2,700	£2,800	£2,600	—	—
Liabilities
Creditors within one year	£461,082	£344,571	£397,203	£404,723	£1,295,297	£874,931	£536,301	£561,843	£598,093	£118,408	£72,413	£38,547
Creditors after one year	£3,455,920	£3,566,616	£3,566,160	£3,637,438	—	—	—	—	—	£617,685	£567,439	£699,837
Net current assets	−£250,600	−£104,994	−£282,576	−£171,515	−£752,017	−£248,583	−£296,735	−£463,964	−£344,756	£120,971	−£41,716	−£23,276
Assets less current liabilities	£4,361,380	£4,671,088	£4,544,415	£4,562,418	£869,664	—	—	—	—	£889,543	£729,211	£750,262
People
Average employees	0.25	0.25	24	24	22	-22	0	-25	0	—	—	—
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