Hill House School Limited
Private, limited by guarantee, no share capital · Doncaster
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1.46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £8,958,208 | £8,053,349 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £13,448,521 | £13,599,223 |
| Current assets | — | — | — | £2,476,596 | £2,134,415 |
| Cash at bank | — | — | — | £2,157,290 | £1,852,288 |
| Debtors | — | — | — | £304,828 | £269,713 |
| Stock | — | — | — | £14,478 | £12,414 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,950,917 | £2,338,291 |
| Creditors after one year | — | — | — | £5,015,992 | £5,341,998 |
| Net current assets | — | — | — | £525,679 | −£203,876 |
| Assets less current liabilities | — | — | — | £13,974,200 | £13,395,347 |
| People | |||||
| Average employees | 1.46 | 1.38 | 132 | 121 | 122 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingProperty · created 2025-04-04
—
OutstandingFixed · created 2025-04-04
—
OutstandingProperty · created 2011-12-16
All monies
OutstandingAll Assets · created 2007-11-20
All monies
OutstandingFloating · created 2007-11-20
All monies
OutstandingShow 6 satisfied / released
Floating · created 2020-01-22 · satisfied 2025-04-07
—
SatisfiedProperty · created 2015-03-31 · satisfied 2025-04-07
—
SatisfiedFloating · created 2007-11-20
All monies
Part SatisfiedUnknown · created 2000-02-10 · satisfied 2008-02-12
All monies
SatisfiedProperty · created 1992-10-12 · satisfied 2008-02-12
All monies
SatisfiedProperty · created 1971-09-27 · satisfied 2008-02-12
All monies
Satisfied