Hill Osborne Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£512,451
Cash
£162,280
Turnover
—
Profit / loss
—
Current assets
£729,690
Creditors < 1 year
—
Equity
£512,451
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £512,451 | £443,405 | £501,620 | £485,655 | £535,182 | £511,420 | £510,523 | £533,750 | £522,173 | £432,895 | — | — | £268,101 | £137,115 |
| Equity | £512,451 | £443,405 | £501,620 | £485,655 | £535,182 | £511,420 | £510,523 | £533,750 | £522,173 | £432,895 | £386,810 | £321,030 | £268,101 | £137,115 |
| Assets | ||||||||||||||
| Fixed assets | £211,298 | £171,280 | £192,386 | £217,011 | £243,690 | £275,093 | £302,769 | — | — | — | £589,805 | £654,714 | £725,706 | £729,882 |
| Intangible assets | £171,003 | £140,003 | £168,003 | £196,003 | £224,003 | — | — | £366,066 | £420,000 | £550,500 | — | — | — | — |
| Property, plant & equipment | £40,295 | £31,277 | £24,383 | £21,008 | £19,687 | £23,090 | £22,766 | £24,300 | £25,687 | £30,268 | £29,805 | £24,714 | £25,706 | £29,882 |
| Current assets | £729,690 | £653,937 | £604,646 | £542,843 | £652,922 | £546,732 | £554,401 | £518,754 | £467,303 | £533,943 | £409,031 | £360,140 | £371,554 | £380,904 |
| Cash at bank | £162,280 | £151,128 | £107,722 | £93,236 | £118,830 | £61,110 | £77,058 | £52,912 | £69,791 | £168,267 | £100,662 | £80,808 | £54,528 | £90,076 |
| Debtors | £331,880 | £293,489 | £265,095 | £228,568 | £320,075 | £277,896 | £241,640 | £245,409 | £245,316 | £227,116 | £199,342 | £147,106 | £192,610 | £151,446 |
| Stock | — | — | — | — | £214,017 | £207,726 | £235,703 | £220,433 | £152,196 | £138,560 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £224,307 | £192,478 | £259,911 | £196,633 | £213,405 | — | — | — | £169,344 | £164,925 | £155,725 | £150,579 |
| Creditors after one year | — | — | £65,801 | £77,434 | £97,268 | £110,476 | £130,247 | — | — | — | £442,682 | £528,899 | £673,434 | £823,092 |
| Provisions | £9,423 | £5,631 | £5,304 | £4,287 | £4,251 | £3,296 | £2,995 | £2,995 | £2,511 | £3,513 | — | — | — | — |
| Net current assets | £350,516 | £365,728 | £380,339 | £350,365 | £393,011 | £350,099 | £340,996 | £294,811 | £225,134 | £171,893 | £239,687 | £195,215 | £215,829 | £230,325 |
| Assets less current liabilities | £561,814 | £537,008 | £572,725 | £567,376 | £636,701 | £625,192 | £643,765 | £685,177 | £670,821 | £752,661 | £829,492 | £849,929 | £941,535 | £960,207 |
| People | ||||||||||||||
| Average employees | 0.26 | 0.25 | 24 | 24 | 22 | 23 | 23 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-03-27
—
OutstandingFixed · created 2025-02-26
—
OutstandingAll Assets · created 2011-03-25
All monies
Outstanding