Hillcrest Catering Co. Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£623,002
Cash
£88,630
Turnover
—
Profit / loss
£61,198
Current assets
£917,927
Creditors < 1 year
£664,605
Equity
£623,002
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £623,002 | £561,804 | £611,578 | — |
| Equity | £623,002 | £561,804 | £611,578 | — |
| Assets | ||||
| Property, plant & equipment | £708,708 | £841,303 | £963,775 | — |
| Current assets | £917,927 | £778,176 | £919,414 | — |
| Cash at bank | £88,630 | £43,210 | £82,965 | — |
| Debtors | — | — | £813,100 | — |
| Liabilities | ||||
| Creditors within one year | £664,605 | £602,982 | £662,058 | — |
| Creditors after one year | £266,665 | £371,624 | £488,922 | — |
| Provisions | — | — | £120,631 | — |
| Net current assets | £253,322 | £175,194 | £257,356 | — |
| Assets less current liabilities | £962,030 | £1,016,497 | £1,221,131 | — |
| Profit & loss | ||||
| Profit before tax | £94,475 | −£86,001 | −£12,577 | — |
| Profit / loss | £61,198 | −£49,774 | −£13,099 | — |
| People | ||||
| Average employees | 0.68 | 0.79 | 85 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-18
All monies
OutstandingShow 21 satisfied / released
Unknown · created 2011-10-27 · satisfied 2013-03-27
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SatisfiedAll Assets · created 2011-10-10 · satisfied 2012-12-12
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SatisfiedAll Assets · created 2003-05-30 · satisfied 2011-11-04
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SatisfiedAll Assets · created 1999-04-09 · satisfied 2011-10-06
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SatisfiedUnknown · created 1999-01-29 · satisfied 2011-10-06
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SatisfiedFloating · created 1995-11-16 · satisfied 1999-07-16
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SatisfiedUnknown · created 1995-11-21 · satisfied 1999-01-20
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SatisfiedAll Assets · created 1994-12-30 · satisfied 2011-10-06
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SatisfiedUnknown · created 1992-12-07 · satisfied 1999-01-20
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SatisfiedFloating · created 1991-07-04 · satisfied 1999-07-16
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SatisfiedProperty · created 1991-04-26 · satisfied 1999-01-20
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SatisfiedAll Assets · created 1991-01-17 · satisfied 1999-01-20
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SatisfiedUnknown · created 1991-01-17 · satisfied 1999-01-20
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SatisfiedUnknown · created 1990-11-08 · satisfied 2011-10-06
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SatisfiedUnknown · created 1989-04-28 · satisfied 1999-01-20
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SatisfiedUnknown · created 1989-03-23 · satisfied 1999-01-20
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SatisfiedFloating · created 1988-06-06 · satisfied 1999-07-29
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SatisfiedFloating · created 1980-01-07 · satisfied 1992-03-25
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SatisfiedFloating · created 1975-10-09 · satisfied 1999-01-20
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SatisfiedAll Assets · created 1975-10-09 · satisfied 1992-03-25
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SatisfiedFloating · created 1975-10-09 · satisfied 1992-03-25
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Satisfied