Hillcrest Court Management Limited
Residents property management · Harrow
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-25 · GBP · Company accounts
Net assets
£120,034
Cash
£157,759
Turnover
—
Profit / loss
—
Current assets
£160,566
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-25Company | 2024-12-25Company | 2023-12-25Company | 2022-12-25 | 2021-12-25 | 2020-12-25 | 2019-12-25 | 2018-12-25 | 2017-12-25 | 2016-12-25 | 2015-12-25 | 2014-12-25 | 2013-12-25 | 2012-12-25 | 2011-12-25 | 2010-12-25 | 2009-12-25 | 2008-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £120,034 | £69,914 | £72,275 | £70,837 | £72,524 | £66,692 | £62,586 | £35,579 | £35,666 | £35,056 | £32,340 | £27,808 | — | — | — | £29,097 | £31,393 | £3,020 |
| Equity | — | — | — | — | — | £66,692 | £62,586 | £35,579 | £35,666 | £35,056 | £32,340 | £27,808 | £25,643 | £26,084 | £27,375 | £29,097 | £31,393 | £3,020 |
| Assets | ||||||||||||||||||
| Fixed assets | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | — | £24,148 | — | — | — | £29,097 | £31,393 | £34,454 |
| Property, plant & equipment | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £22,212 | £23,180 | £24,148 | £25,116 | £26,084 | £27,375 | £29,097 | £31,393 | £34,454 |
| Current assets | £160,566 | £102,880 | £84,964 | £110,401 | £90,104 | £96,694 | £234,463 | £23,119 | £13,776 | £12,844 | £9,160 | £3,660 | — | — | — | — | — | £155,858 |
| Cash at bank | £157,759 | £102,543 | £82,639 | £107,680 | £87,776 | £87,838 | £230,500 | £15,324 | £13,136 | £7,282 | £3,660 | £3,660 | £3,500 | £0 | — | — | — | £57,049 |
| Debtors | £2,807 | £337 | £2,325 | £2,721 | £2,328 | — | — | — | — | — | £5,500 | — | — | — | — | — | — | £98,809 |
| Liabilities | ||||||||||||||||||
| Creditors | £62,744 | £55,178 | £34,901 | £61,776 | £39,792 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £52,214 | £194,089 | £9,752 | £322 | £0 | — | — | £2,973 | £0 | — | — | — | — |
| Net current assets | £97,822 | £47,702 | £50,063 | £48,625 | £50,312 | — | — | — | — | — | — | — | £527 | £0 | — | £0 | £0 | −£31,434 |
| Assets less current liabilities | £120,034 | £69,914 | £72,275 | £70,837 | £72,524 | £66,692 | £62,586 | £35,579 | £35,666 | £35,056 | — | — | £25,643 | £26,084 | £27,375 | £29,097 | £31,393 | £3,020 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-09-16 · satisfied 2014-11-13
All monies
Satisfied