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Companies/05635128

Hill House Interiors Limited

specialised design activities · Weybridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees413634292826252527—26——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
All Assets · created 2020-05-12
—
Outstanding
Unknown · created 2013-03-01
£14,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Outstanding