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Companies/01053899

Hillcrest (Pharmacies) Ltd

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,390,853
Cash
£384,226
Turnover
—
Profit / loss
—
Current assets
£2,651,374
Creditors < 1 year
—
Equity
£2,390,853
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,390,853£2,183,201£1,622,714£1,196,051£230,966£380,419£139,306£2,736,759£2,460,641£2,403,337£2,346,476£1,820,950£1,144,350
Equity£2,390,853£2,183,201£1,622,714£1,196,051£230,966————£2,403,337£2,346,476£1,820,950£1,144,350
Assets
Fixed assets—————£27,713£34,641£3,179,487£3,044,121£2,538,115£2,542,951£2,552,006£4,234,702
Intangible assets—————————£1———
Property, plant & equipment£48,485£56,814£65,934£69,661£22,171£27,713£34,641£2,583,508£2,531,144£2,538,114£2,542,950£2,552,005£4,234,701
Current assets£2,651,374£2,934,815£2,219,289£1,586,182£488,123£1,437,137£1,160,164£1,436,759£1,679,931£2,355,519£2,650,646£2,347,949£753,944
Cash at bank£384,226£766,806£403,037£1,042,527£144,414£470,917£205,368£859,271£1,120,273£1,478,169£2,002,864£1,763,437£195,249
Debtors£2,036,224£1,936,509£1,595,793£312,008£139,271£735,871£776,522£441,608£430,929£437,956£441,954£442,529£439,428
Stock————£204,438£230,349£178,274£135,880£128,729£139,132———
Liabilities
Creditors—————£1,078,041£1,049,109£1,873,097£2,257,021————
Creditors within one year——£650,321£448,067£272,938—————£442,891£408,750£335,392
Creditors after one year——————————£2,395,715£2,658,182£3,491,891
Provisions£11,821£13,838£12,188£11,725£6,390————£7,862£8,515£12,073£17,013
Net current assets£2,354,189£2,140,225£1,568,968£1,138,115£215,185£359,096£111,055−£436,338−£577,090£2,002,402£2,207,755£1,939,199£418,552
Assets less current liabilities£2,402,674£2,197,039£1,634,902£1,207,776£237,356£386,809£145,696£2,743,149£2,467,031£4,540,517£4,750,706£4,491,205£4,653,254
People
Average employees0.150.1918191111101011————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-05-26
—
Satisfied
All Assets · created 2019-01-09 · satisfied 2021-04-22
—
Satisfied
Property · created 2008-10-06 · satisfied 2018-11-26
All monies
Satisfied
All Assets · created 2008-09-12 · satisfied 2021-04-22
All monies
Satisfied
Property · created 2008-09-12 · satisfied 2021-04-22
All monies
Satisfied
Floating · created 2003-03-17 · satisfied 2018-10-12
All monies
Satisfied
Property · created 2000-07-14 · satisfied 2018-10-12
All monies
Satisfied