Hill House Interiors Limited
specialised design activities · Weybridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,684,595
Cash
£627,998
Turnover
—
Profit / loss
—
Current assets
£2,410,617
Creditors < 1 year
£794,886
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,684,595 | £1,852,495 | £2,019,837 | £1,693,651 | £1,558,861 | £703,542 | £463,988 | £224,539 | £115,500 | −£167,563 | −£540,007 | £77,512 | £69,742 | £213,341 | £341,681 | £257,406 | £254,913 |
| Equity | — | — | — | — | £1,558,861 | £703,542 | £463,988 | £224,539 | £115,500 | −£167,563 | −£540,007 | £77,512 | £69,742 | £213,341 | £341,681 | £257,406 | £254,913 |
| Assets | |||||||||||||||||
| Fixed assets | £68,864 | £121,882 | £164,882 | £216,509 | £287,937 | £142,125 | £64,371 | £81,657 | £104,129 | £129,492 | £164,670 | £121,227 | £143,210 | £165,201 | £94,392 | £76,819 | £88,150 |
| Intangible assets | £0 | £3,250 | £6,500 | £9,750 | £13,000 | £16,250 | £19,500 | £22,750 | £26,000 | £29,250 | £32,500 | — | — | — | — | — | — |
| Property, plant & equipment | £68,864 | £118,632 | £158,382 | £206,759 | £274,937 | £125,875 | £44,871 | £58,907 | £78,129 | £100,242 | £132,170 | £85,477 | £104,210 | £122,951 | £48,892 | £28,069 | £36,150 |
| Current assets | £2,410,617 | £2,463,455 | £2,701,036 | £2,082,501 | £2,525,199 | £1,421,709 | £1,367,196 | £992,930 | £812,755 | £733,794 | £1,027,216 | £1,686,905 | £1,377,773 | £756,325 | £823,374 | £951,958 | £516,669 |
| Cash at bank | £627,998 | £445,343 | £1,175,781 | £1,224,969 | £1,563,106 | £674,185 | £631,922 | £126,204 | £141,668 | £143,739 | £455,113 | £882,225 | £801,121 | £329,524 | £512,537 | £652,644 | £380,797 |
| Debtors | £917,887 | £858,953 | £792,227 | £365,545 | £689,103 | £540,530 | £508,504 | £578,542 | £298,182 | £209,949 | £244,477 | £410,054 | £363,893 | £130,853 | £117,384 | £223,011 | £71,382 |
| Stock | £864,732 | £1,159,159 | £733,028 | £491,987 | £272,990 | £206,994 | £226,770 | £288,184 | £372,905 | £380,106 | £327,626 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £794,886 | £712,819 | £748,761 | £472,547 | — | — | — | — | — | — | — | £1,683,037 | £1,357,342 | £584,452 | £567,417 | — | — |
| Creditors after one year | £0 | £20,023 | £60,000 | £95,492 | — | — | — | — | — | — | — | £40,604 | £85,394 | £114,188 | £0 | — | — |
| Provisions | — | — | — | — | £49,843 | £20,995 | £4,963 | £6,847 | £9,546 | £13,246 | £18,139 | £6,979 | £8,505 | £9,545 | £8,668 | £2,073 | £2,491 |
| Net current assets | £1,615,731 | £1,750,636 | £1,952,275 | £1,609,954 | £1,464,831 | £800,106 | £502,268 | £502,905 | £250,019 | −£258,257 | −£643,147 | £3,868 | £20,431 | £171,873 | £255,957 | £182,660 | £169,254 |
| Assets less current liabilities | £1,684,595 | £1,872,518 | £2,117,157 | £1,826,463 | £1,752,768 | £942,231 | £566,639 | £584,562 | £354,148 | −£128,765 | −£478,477 | £125,095 | £163,641 | £337,074 | £350,349 | £259,479 | £257,404 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,864,629 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,350,406 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £392,259 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £392,470 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £372,444 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 41 | 36 | 34 | 29 | 28 | 26 | 25 | 25 | 27 | — | 26 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2020-05-12
—
OutstandingUnknown · created 2013-03-01
£14,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Outstanding