HILLVALE ASSOCIATES LIMITEDActive
Key figures
Like most small UK companies, HILLVALE ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 184,989 | 160,898 | 11,007 | 18,942 | 20,382 |
| Total assets | 194,126 | 178,657 | 236,599 | 301,234 | 353,559 |
| Total liabilities | 135,261 | 128,214 | 167,030 | 220,767 | 260,782 |
| Net assets / total equity | 70,450 | 63,465 | 91,591 | 95,610 | 100,029 |
| Average number of employees | 37 | 34 | 43 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HILLVALE ASSOCIATES LIMITED
Company
HILLVALE ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 10123910. It was incorporated on 14 Apr 2016. Its status is active. The registered office is in York (YO41). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Apr 2026); the company files small company accounts (filleted). Net assets were £100,029, up 4.6% on the previous year. Cash at bank and in hand was £20,382. Total assets were £353,559 and total liabilities £260,782. The company had an average of 1 employee. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Jan 2028. The next confirmation statement is due by 6 Aug 2027.