Hill Oldridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,689,152
Cash
£62,472
Turnover
—
Profit / loss
—
Current assets
£2,759,121
Creditors < 1 year
£69,969
Equity
£2,689,152
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,689,152 | £2,598,231 | £2,822,032 | £2,577,700 | £2,108,965 | £1,696,560 | — | — | — | — | — | £740,776 |
| Equity | £2,689,152 | £2,598,231 | £2,822,032 | £2,577,700 | £2,108,965 | £1,696,560 | £2,080,671 | £1,808,360 | £1,285,953 | £945,087 | £1,238,014 | £740,776 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £903,937 |
| Property, plant & equipment | — | — | £2,127 | £3,190 | £5,525 | £832,866 | — | — | — | — | — | £903,937 |
| Current assets | £2,759,121 | £3,110,612 | — | — | — | £2,275,131 | — | — | — | — | — | £960,721 |
| Cash at bank | £62,472 | £2,824,641 | £2,080,875 | £1,821,443 | £2,028,328 | £2,180,410 | — | — | — | — | — | £887,612 |
| Debtors | £2,696,649 | £285,971 | — | — | — | £94,721 | — | — | — | — | — | £73,109 |
| Liabilities | ||||||||||||
| Creditors within one year | £69,969 | £512,381 | — | — | — | £1,409,942 | — | — | — | — | — | £740,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £381,904 |
| Provisions | — | — | — | — | — | £1,495 | — | — | — | — | — | £1,557 |
| Net current assets | £2,689,152 | £2,598,231 | — | — | — | £865,189 | — | — | — | — | — | £220,300 |
| Assets less current liabilities | — | — | — | — | — | £1,698,055 | — | — | — | — | — | £1,124,237 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£114,111 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2013-07-08 · satisfied 2024-11-01
—
SatisfiedProperty · created 2001-09-24 · satisfied 2017-05-25
All monies
SatisfiedUnknown · created 1992-11-03 · satisfied 2024-09-04
All monies
Satisfied