Hillcrest (Pharmacies) Ltd
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.15 | 0.19 | 18 | 19 | 11 | 11 | 10 | 10 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2019-01-09 · satisfied 2021-04-22
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SatisfiedProperty · created 2008-10-06 · satisfied 2018-11-26
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SatisfiedAll Assets · created 2008-09-12 · satisfied 2021-04-22
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SatisfiedProperty · created 2008-09-12 · satisfied 2021-04-22
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SatisfiedFloating · created 2003-03-17 · satisfied 2018-10-12
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SatisfiedProperty · created 2000-07-14 · satisfied 2018-10-12
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Satisfied