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Hills Prospect PLC

ActivePublic limited company

Key figures

Year to 30 Sept 2025

Profit
£3.3m+£686.9kon prior year
Net assets
£21.7m+£3.3mon prior year
Total assets
£29.2m+£1.9mon prior year
Cash at bank
£6.3m+£4.4mon prior year
Employees
2
Balance sheetLast 5 filed years
Total assets, 2021: £15.8mTotal assets, 2022: £20.8mTotal assets, 2023: £27mTotal assets, 2024: £27.3mTotal assets, 2025: £29.2mNet assets, 2021: £6.9mNet assets, 2022: £11.1mNet assets, 2023: £15.8mNet assets, 2024: £18.4mNet assets, 2025: £21.7mTotal liabilities, 2021: £8.9mTotal liabilities, 2022: £9.7mTotal liabilities, 2023: £11.2mTotal liabilities, 2024: £8.9mTotal liabilities, 2025: £7.5m20212022202320242025
  • Total assets£29.2m
  • Net assets£21.7m
  • Total liabilities£7.5m
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

11 months left

1 Oct 202630 Sept 2027
Next accounts due
31 Mar 2027
in 5 months
For the period to 30 Sept 2026
Last made up to
30 Sept 2025

Past periods

  • 1 Oct 2024 – 30 Sept 2025
  • 1 Jan 2024 – 30 Sept 2024

Details

Company number
04257011
Incorporated
23 July 2001
Registered office
Lwc Drinks Ltd Greenside Way, Middleton, Manchester, M24 1SW, United Kingdom
Nature of business
  • SIC 46342
Directors
  • Robin Macewan Gray
  • Ebrahim Kassam Mukadam

See the full picture of Hills Prospect PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.