Hobills Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,811,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,811,127
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,811,127 | £1,542,736 | £2,903,230 | — | £2,653,174 | £2,567,153 | £2,319,435 | £2,206,961 | £1,962,150 | £1,402,896 | £505,044 | £490,553 | £429,125 | £366,318 |
| Equity | £1,811,127 | £1,542,736 | £2,903,230 | — | — | £2,567,153 | £2,319,435 | £2,206,961 | £1,962,150 | — | £505,044 | £490,553 | £429,125 | £366,318 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £4,120,597 | £4,231,955 | £4,219,691 | £3,743,600 | £3,727,200 | £3,397,303 | — | — | £1,695,846 | £1,370,376 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £3,600 | £7,200 | £10,800 | £14,400 | — | — | — | — |
| Property, plant & equipment | £3,147,789 | £3,215,982 | £3,236,163 | £3,382,642 | £3,320,597 | £3,431,955 | £1,416,091 | £936,400 | £916,400 | £969,020 | £1,855,628 | £1,746,729 | £1,675,846 | £1,370,376 |
| Current assets | — | — | — | — | £1,453,810 | £1,212,204 | £1,377,254 | £1,337,622 | £1,059,432 | £1,000,008 | £912,297 | £934,547 | £980,918 | £726,818 |
| Debtors | — | — | — | — | — | £331,569 | £419,541 | £390,556 | £262,871 | £344,833 | £272,107 | £283,917 | £187,101 | £245,168 |
| Stock | £1,780,003 | £1,483,114 | £1,316,163 | £1,230,628 | £1,060,812 | £880,635 | £957,713 | £947,066 | £796,561 | £655,175 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,797,483 | £1,567,172 | £1,409,471 | £1,722,542 | £1,645,979 | — | — | £1,400,522 | £1,238,973 | £1,201,795 | £1,100,338 |
| Creditors after one year | — | — | — | £947,688 | £1,031,351 | £1,127,007 | £1,221,525 | £913,236 | — | — | £792,262 | £898,410 | £1,002,716 | £598,562 |
| Provisions | — | — | — | £336,556 | £322,710 | £340,528 | £333,443 | £315,046 | £314,605 | £257,296 | £70,097 | £53,340 | £43,128 | £31,976 |
| Net current assets | — | — | — | — | −£113,362 | −£197,267 | −£345,288 | −£308,357 | −£311,723 | −£497,987 | −£488,225 | −£304,426 | −£220,877 | −£373,520 |
| Assets less current liabilities | — | — | — | — | £4,007,235 | £4,034,688 | £3,874,403 | £3,435,243 | £3,415,477 | £2,899,316 | £1,367,403 | £1,442,303 | £1,474,969 | £996,856 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-09-24
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OutstandingUnknown · created 2016-02-01
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OutstandingFixed · created 2015-11-27
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OutstandingShares · created 2011-06-28
All monies
OutstandingAll Assets · created 1996-11-02
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OutstandingShow 4 satisfied / released
Floating · created 1993-12-22 · satisfied 2012-11-02
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SatisfiedProperty · created 1993-09-01 · satisfied 2012-11-02
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SatisfiedAll Assets · created 1991-04-19 · satisfied 2012-11-02
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SatisfiedFloating · created 1989-04-17 · satisfied 1991-08-30
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Satisfied