Hillside Farm Developments Ltd

Private Limited Company · Keynsham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£971,971

Cash

£120,960

Turnover

—

Profit / loss

—

Current assets

£3,655,335

Creditors < 1 year

£170,327

Equity

£971,971

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3113 months
Balance sheet
Net assets	£971,971	£863,032	£614,608	£454,588	£145,678	£132,673	−£1,508
Equity	£971,971	£863,032	£614,608	£454,588	£145,678	£132,673	−£1,508
Assets
Property, plant & equipment	£15,950	£24,425	£38,726	£18,676	£29,114	£20,100	£0
Current assets	£3,655,335	£3,128,373	£2,500,843	£1,616,501	£1,877,588	£247,819	£112,622
Cash at bank	£120,960	£95,881	£5,524	£128,280	£164,879	£176,208	£5,048
Debtors	£2,477,825	£1,975,942	£1,481,656	£905,050	£1,203,991	£610	£640
Stock	—	—	—	—	£508,718	£71,001	£106,934
Liabilities
Creditors within one year	£170,327	£106,619	£58,568	£327,041	£255,492	£131,427	£114,130
Creditors after one year	£2,525,000	£2,177,041	£1,857,041	£850,000	£1,500,000	£0	—
Provisions	£3,987	£6,106	£9,352	£3,548	£5,532	£3,819	£0
Net current assets	£3,485,008	£3,021,754	£2,442,275	£1,289,460	£1,622,096	£116,392	−£1,508
Assets less current liabilities	£3,500,958	£3,046,179	£2,481,001	£1,308,136	£1,651,210	£136,492	−£1,508
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2023-01-26

—

Outstanding