Hills Balfour Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,125,015
Cash
£462,232
Turnover
—
Profit / loss
—
Current assets
£7,509,173
Creditors < 1 year
£1,399,957
Equity
£6,125,015
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,125,015 | £5,408,195 | £2,560,381 | £1,609,411 | £4,751,268 | — | — | — | — | — | — |
| Equity | £6,125,015 | £5,408,195 | £2,560,381 | £1,609,411 | £4,751,268 | £2,332,800 | £1,397,452 | £1,415,700 | £963,709 | £630,657 | £420,982 |
| Assets | |||||||||||
| Fixed assets | £33,435 | £80,792 | £134,827 | £145,209 | £148,866 | £138,117 | £760,090 | £812,506 | £197,693 | £41,417 | £75,798 |
| Intangible assets | — | — | — | £13,760 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,435 | £70,792 | £124,827 | £121,449 | £108,593 | £138,117 | £187,478 | £239,894 | £51,403 | £41,377 | £65,758 |
| Current assets | £7,509,173 | £11,033,946 | £4,667,713 | £2,924,228 | £7,851,852 | £4,453,432 | £2,022,155 | £1,399,013 | £1,522,483 | £1,938,886 | £2,039,154 |
| Cash at bank | £462,232 | £1,100,930 | £1,736,639 | £2,116,014 | £2,678,253 | £1,025,121 | £467,236 | £413,749 | £629,903 | £661,887 | £628,285 |
| Debtors | £7,046,941 | £9,933,016 | £2,931,074 | £808,214 | £5,173,599 | £2,855,699 | £1,554,919 | £985,264 | £892,580 | £1,276,999 | £1,410,869 |
| Liabilities | |||||||||||
| Creditors within one year | £1,399,957 | £5,688,907 | £2,211,951 | £1,437,704 | — | — | — | £795,819 | £756,467 | £1,349,646 | £1,693,970 |
| Provisions | £17,636 | £17,636 | £30,208 | £22,322 | £18,419 | — | — | — | — | — | — |
| Net current assets | £6,109,216 | £5,345,039 | £2,455,762 | £1,486,524 | £4,620,821 | £2,194,683 | £637,362 | £603,194 | £766,016 | £589,240 | £345,184 |
| Assets less current liabilities | £6,142,651 | £5,425,831 | £2,590,589 | £1,631,733 | £4,769,687 | £2,332,800 | £1,397,452 | £1,415,700 | £963,709 | £630,657 | £420,982 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £15,590,879 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,331,854 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,881,432 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,301,161 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £2,011,281 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 47 | 50 | 82 | 114 | 69 | 57 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-01-08 · satisfied 2014-02-04
All monies
SatisfiedUnknown · created 2012-06-25 · satisfied 2017-11-13
All monies
SatisfiedFixed · created 2010-03-18 · satisfied 2014-01-08
All monies
SatisfiedUnknown · created 2009-03-02 · satisfied 2014-01-08
All monies
Satisfied