Administrative Expenses
0 GBP2024-10-01 ~ 2025-09-30
7,296 GBP2024-01-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-10-01 ~ 2025-09-30
-9,324 GBP2024-01-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-10-01 ~ 2025-09-30
74,598 GBP2024-01-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-10-01 ~ 2025-09-30
-18,650 GBP2024-01-01 ~ 2024-09-30
Profit/Loss
0 GBP2024-10-01 ~ 2025-09-30
55,948 GBP2024-01-01 ~ 2024-09-30
Fixed Assets - Investments
11,106,935 GBP2025-09-30
11,106,935 GBP2024-09-30
Debtors
750,000 GBP2025-09-30
750,000 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,393,764 GBP2025-09-30
-1,393,764 GBP2024-09-30
Net Current Assets/Liabilities
-643,764 GBP2025-09-30
-643,764 GBP2024-09-30
Total Assets Less Current Liabilities
10,463,171 GBP2025-09-30
10,463,171 GBP2024-09-30
Net Assets/Liabilities
8,121,692 GBP2025-09-30
8,121,692 GBP2024-09-30
Equity
Called up share capital
208,506 GBP2025-09-30
208,506 GBP2024-09-30
208,506 GBP2023-12-31
Retained earnings (accumulated losses)
7,913,186 GBP2025-09-30
7,913,186 GBP2024-09-30
7,857,238 GBP2023-12-31
Equity
8,121,692 GBP2025-09-30
8,121,692 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-10-01 ~ 2025-09-30
55,948 GBP2024-01-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22024-01-01 ~ 2024-09-30
Investments in group undertakings and participating interests
11,106,935 GBP2025-09-30
11,106,935 GBP2024-09-30
Amounts Owed By Related Parties
750,000 GBP2025-09-30
Current
750,000 GBP2024-09-30
Amounts owed to group undertakings
Current
1,375,031 GBP2025-09-30
1,375,031 GBP2024-09-30
Corporation Tax Payable
Current
18,733 GBP2025-09-30
18,733 GBP2024-09-30
Creditors
Current
1,393,764 GBP2025-09-30
1,393,764 GBP2024-09-30
HILLS PROSPECT HOLDINGS LTD
InfoRegistered number 09863021Lwc Drinks Ltd Greenside Way, Middleton, Manchester M24 1SW
PRIVATE LIMITED COMPANY incorporated on 2015-11-09 (10 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-28
CIF 0HILLS PROSPECT HOLDINGS LTD
SRegistered number 09863021
Consolidated House, Faringdon Avenue, Harold Hill, Romford, England, RM3 8SP
Limited in England And Wales, England
CIF 1 HILLS PROSPECT HOLDINGS LTD
SRegistered number 09863021
Consolidated House, Faringdon Avenue, Harold Hill, Romford, Essex, England, RM3 8SP
Limited in England And Wales, England
CIF 2