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Companies/02130188

Hobills Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
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 employees75666666——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2018-09-24
—
Outstanding
Unknown · created 2016-02-01
—
Outstanding
Fixed · created 2015-11-27
—
Outstanding
Shares · created 2011-06-28
All monies
Outstanding
All Assets · created 1996-11-02
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1993-12-22 · satisfied 2012-11-02
All monies
Satisfied
Property · created 1993-09-01 · satisfied 2012-11-02
All monies
Satisfied
All Assets · created 1991-04-19 · satisfied 2012-11-02
All monies
Satisfied
Floating · created 1989-04-17 · satisfied 1991-08-30
All monies
Satisfied