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Companies/05010355

Oldhill Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,802,858
Cash
—
Turnover
—
Profit / loss
£50,922
Current assets
—
Creditors < 1 year
—
Equity
£1,802,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,802,858£1,751,936————————£1,169,992£219,956£187,480£155,638£116,523£84,853£81,813£60,724
Equity£1,802,858£1,751,936£1,701,826£1,641,900£1,586,628£1,474,122£1,427,763£1,349,939£1,269,067£1,194,834£1,169,992£219,956£187,480£155,638£116,523£84,853£81,813£60,724
Assets
Fixed assets£1,700,720£1,700,848£1,700,998£1,701,174£1,701,381£1,701,625£1,701,911£1,702,248£1,702,645£1,502,278£1,502,680£636,688£637,245£637,900£638,670£639,576£634,170£634,282
Property, plant & equipment£720£848£998£1,174£1,381£1,625£1,911£2,248£2,645£2,278£2,680£3,153£5,710£6,365£7,135£8,041£2,635£634,282
Current assets——£406,829£376,951£324,656£188,999£164,956£64,223£89,601£70,475£60,861£7,619———£0£3,980£5,060
Cash at bank——£341,829£123,951£257,270£128,566£104,956£4,223£29,601£10,475£861£7,619£7,129£8,643£3,431£0£3,980£5,060
Debtors£542,462£540,724£65,000£253,000£67,386£60,433£60,000£60,000£60,000£60,000£60,000£0——————
Liabilities
Creditors within one year——————————£390,724£372,931£358,034£345,304£333,926———
Creditors after one year——————————£2,825£51,420£98,860£145,601£191,652———
Net current assets£102,138£51,088£828−£59,274−£114,753−£227,503−£274,148−£352,309−£433,578−£307,444−£329,863−£365,312−£350,905−£336,661−£330,495−£317,769−£270,724−£253,665
Assets less current liabilities£1,802,858£1,751,936£1,701,826£1,641,900£1,586,628£1,474,122£1,427,763£1,349,939£1,269,067£1,194,834£1,172,817£271,376£286,340£301,239£308,175£321,807£363,446£380,617
Profit & loss
Profit / loss£50,922——£55,272——————————————
People & pay
Average employees2211111———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges

No charges available in our records.