HILLS CAPITAL LIMITEDActive
Key figures
Like most small UK companies, HILLS CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 20,059 | 13,369 | 10,319 |
| Total assets | 776,119 | 767,674 | 750,417 |
| Total liabilities | 817,373 | 846,668 | 908,061 |
| Net assets / total equity | -41,254 | -78,994 | -157,644 |
| Average number of employees | 3 | 2 | 2 |
| Average pay (per year) | — | 19,028 | — |
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.
Principal activity
Accounts 2024Buying and selling of own real estate. Renting and leasing of construction and civil engineering machinery and equipment.
As described in the company's latest filed accounts.
Summary: HILLS CAPITAL LIMITED
Company
HILLS CAPITAL LIMITED is a private limited company registered with Companies House under company number 13727872. It was incorporated on 8 Nov 2021. Its status is active. The registered office is in Cambridge (CB1). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), renting and leasing of construction and civil engineering machinery and equipment (77320), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were −£157,644, down 99.6% on the previous year. Cash at bank and in hand was £10,319. Total assets were £750,417 and total liabilities £908,061. The company had an average of 2 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 21 Nov 2026.