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Companies/00908443

Hill House School Limited

Private, limited by guarantee, no share capital · Doncaster

ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees1.461.38132121122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-04-04
Outstanding
All Assets · created 2025-04-04
Outstanding
Property · created 2025-04-04
Outstanding
Fixed · created 2025-04-04
Outstanding
Property · created 2011-12-16
All monies
Outstanding
All Assets · created 2007-11-20
All monies
Outstanding
Floating · created 2007-11-20
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2020-01-22 · satisfied 2025-04-07
Satisfied
Property · created 2015-03-31 · satisfied 2025-04-07
Satisfied
Floating · created 2007-11-20
All monies
Part Satisfied
Unknown · created 2000-02-10 · satisfied 2008-02-12
All monies
Satisfied
Property · created 1992-10-12 · satisfied 2008-02-12
All monies
Satisfied
Property · created 1971-09-27 · satisfied 2008-02-12
All monies
Satisfied