St Hill Establishments Ltd
Other residential care activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£323,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,836
Creditors < 1 year
£76,272
Equity
£323,939
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £323,939 | £306,520 | £311,366 | £233,205 | £234,723 | £230,670 | £155,839 | £136,202 | £125,797 | £98,301 | £63,265 | £46,667 | £26,000 | −£30,439 | £346 |
| Equity | £323,939 | £306,520 | £311,366 | £233,205 | £234,723 | £230,670 | £155,839 | — | £125,797 | £98,301 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £320,901 | £328,964 | £325,346 | £307,289 | £303,473 | £302,945 | £301,899 | £301,173 | £298,955 | £299,413 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £301,173 | £298,955 | £299,413 | £299,986 | £300,700 | £301,595 | £302,712 | £305,126 |
| Current assets | £80,836 | £44,014 | £67,623 | £11,502 | £46,883 | £71,531 | £9,150 | £21,755 | £12,894 | £15,697 | £11,958 | £28,737 | £36,292 | £14,162 | £7,860 |
| Cash at bank | — | — | — | — | — | — | — | £15,755 | £6,894 | £9,697 | £4,092 | £10,691 | £19,800 | £8,162 | £7,860 |
| Debtors | — | — | — | — | — | — | — | £6,000 | £6,000 | £6,000 | £7,866 | £18,046 | £16,492 | £6,000 | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £108,267 | — | — | — | — | — | — | — |
| Creditors within one year | £76,272 | £49,265 | £52,512 | £38,181 | £37,218 | £58,561 | £99,384 | — | £86,117 | £97,285 | £109,383 | £119,540 | £113,470 | £172,722 | £121,604 |
| Creditors after one year | £0 | £15,833 | £25,833 | £44,147 | £77,448 | £83,240 | £55,826 | — | £99,935 | £119,524 | £139,296 | £163,230 | £198,417 | £174,591 | £191,036 |
| Net current assets | £4,564 | −£5,251 | £15,111 | −£26,679 | £9,665 | £12,970 | −£90,234 | −£86,512 | −£73,223 | −£81,588 | −£97,425 | −£90,803 | −£77,178 | −£158,560 | −£113,744 |
| Assets less current liabilities | £325,465 | £323,713 | £340,457 | £280,610 | £313,138 | £315,915 | £211,665 | £214,661 | £225,732 | £217,825 | £202,561 | £209,897 | £224,417 | £144,152 | £191,382 |
| People | |||||||||||||||
| Average employees | 20 | 15 | 15 | 15 | 15 | 15 | 13 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-02-26
All monies
OutstandingUnknown · created 2008-02-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2018-10-29 · satisfied 2020-10-28
—
Satisfied