Office On The Hill Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,029,496
Cash
£195,104
Turnover
—
Profit / loss
—
Current assets
£200,389
Creditors < 1 year
—
Equity
£1,029,496
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,029,496 | £865,546 | £704,136 | £592,482 | £481,873 | £391,939 | £313,374 | £243,918 | £190,679 | £129,177 | £93,851 | £56,310 | £42,384 | £18,309 | £11,631 | £15,512 | £100 | £1 | £1 |
| Equity | £1,029,496 | £865,546 | £704,136 | £592,482 | £481,873 | £391,939 | £313,374 | £243,918 | £190,679 | £129,177 | £93,851 | £56,310 | £42,384 | £18,309 | £11,631 | £15,512 | £100 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,865,038 | £1,877,959 | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,520 | £0 | — | — |
| Property, plant & equipment | £1,865,038 | £1,877,959 | £1,890,880 | £1,908,583 | £1,932,667 | £1,956,751 | £1,980,835 | £1,996,804 | £1,760,370 | £1,295,973 | £558,024 | £568,457 | £581,591 | £594,866 | £36,294 | £42,520 | £0 | — | — |
| Current assets | £200,389 | £208,921 | £341,860 | £263,675 | £271,113 | £176,862 | £116,913 | £63,263 | £140,556 | £49,010 | £115,754 | £75,545 | £54,682 | £27,851 | £28,526 | £22,138 | £100 | — | — |
| Cash at bank | £195,104 | £202,380 | £335,204 | £262,575 | £270,013 | £175,521 | £115,776 | £63,110 | £69,264 | £45,247 | £112,219 | £73,317 | £52,344 | £25,456 | £26,788 | £18,223 | £100 | £1 | £1 |
| Debtors | £5,285 | £6,541 | £6,656 | £1,100 | £1,100 | £1,341 | £1,137 | £153 | £71,292 | £3,763 | £3,535 | £2,228 | £2,338 | £2,395 | £1,738 | £3,915 | £0 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £113,818 | £142,900 | £125,618 | £100,636 | — | — | — | — | £53,804 | £53,159 | £52,389 | £604,408 | £23,311 | — | — | — | — |
| Creditors after one year | — | — | £1,339,093 | £1,378,780 | £1,536,469 | £1,579,561 | — | — | — | — | £511,500 | £519,500 | £541,500 | £0 | £29,878 | — | — | — | — |
| Provisions | — | — | £75,693 | £58,096 | £59,820 | £61,477 | £63,050 | £52,413 | £36,288 | £25,273 | £14,623 | £15,033 | — | — | — | — | — | — | — |
| Net current assets | £83,066 | £66,224 | £228,042 | £120,775 | £145,495 | £76,226 | £28,643 | £29,576 | £114,813 | £23,554 | £61,950 | £22,386 | £2,293 | −£576,557 | £5,215 | £2,870 | £100 | — | — |
| Assets less current liabilities | £1,948,104 | £1,944,183 | £2,118,922 | £2,029,358 | £2,078,162 | £2,032,977 | £2,009,478 | £2,026,380 | £1,875,183 | £1,319,527 | £619,974 | £590,843 | £583,884 | £18,309 | £41,509 | £45,390 | £100 | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-19
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OutstandingFloating · created 2026-05-18
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OutstandingShow 4 satisfied / released
Fixed · created 2017-11-10 · satisfied 2025-02-03
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SatisfiedFixed · created 2017-11-10 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2025-02-03
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SatisfiedUnknown · created 2013-06-03 · satisfied 2017-12-01
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Satisfied