John Lamb Hill Oldridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,766
Cash
£241,699
Turnover
—
Profit / loss
—
Current assets
£380,361
Creditors < 1 year
£391,472
Equity
£45,766
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3013 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,766 | £54,687 | £34,670 | £59,504 | £66,949 | £48,100 | £41,485 | £10,421 | £61,052 | £14,067 |
| Equity | £45,766 | £54,687 | £34,670 | £59,504 | £66,949 | £48,100 | £41,485 | £10,421 | £61,052 | £14,067 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | £1,293 | £0 | — |
| Property, plant & equipment | £99,866 | £9,135 | £11,475 | £0 | — | — | — | — | — | — |
| Current assets | £380,361 | £605,083 | £566,555 | £1,103,829 | £263,469 | £113,847 | £158,163 | £100,689 | £240,102 | £68,379 |
| Cash at bank | £241,699 | £199,304 | £202,124 | £718,593 | £0 | £12,959 | — | — | — | — |
| Debtors | £138,662 | £405,779 | £81,000 | £385,236 | £241,726 | £33,888 | — | — | — | — |
| Stock | — | — | £283,431 | £0 | £21,743 | £67,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £391,472 | £468,112 | £382,232 | £1,010,654 | £154,853 | £65,747 | £116,678 | £91,561 | £179,050 | £54,312 |
| Creditors after one year | £42,989 | £91,419 | £161,128 | £33,671 | £41,667 | £0 | — | — | — | — |
| Net current assets | −£11,111 | £136,971 | £184,323 | £93,175 | £108,616 | £48,100 | £41,485 | £9,128 | £61,052 | £14,067 |
| Assets less current liabilities | £88,755 | £146,106 | £195,798 | £93,175 | £108,616 | £48,100 | £41,485 | £10,421 | £61,052 | £14,067 |
| People & pay | ||||||||||
| Average employees | 17 | 16 | 16 | 16 | 15 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-30
—
Outstanding