Hillcar Lodge Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302
Creditors < 1 year
£36,413
Equity
£20,648
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,648 | £22,523 | £25,623 | £24,967 | £27,384 | £16,490 | £18,294 | £19,010 | £21,519 | £20,746 | £19,029 | £19,113 | £15,073 | £15,248 | £15,643 | £12,100 | £14,104 | £19,273 |
| Equity | £20,648 | £22,523 | £25,623 | £24,967 | £27,384 | £16,490 | £18,294 | £19,010 | £21,519 | £20,746 | £19,029 | £19,113 | £15,073 | £15,248 | £15,643 | £12,100 | £14,104 | £19,273 |
| Assets | ||||||||||||||||||
| Fixed assets | £64,905 | £64,983 | £65,081 | £65,204 | £65,357 | £65,549 | — | — | — | — | — | £66,210 | £66,389 | £66,458 | £66,665 | £68,586 | £68,938 | £68,011 |
| Property, plant & equipment | — | — | — | — | — | — | £65,549 | £65,655 | £65,773 | £65,904 | £66,049 | £66,210 | £66,389 | £66,458 | £66,665 | £68,586 | £68,938 | £68,011 |
| Current assets | £302 | £11 | £17 | £833 | £933 | — | — | — | — | — | — | £114 | £17 | £0 | £2,030 | £9 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £143 | £41 | £152 | £114 | £17 | £0 | £2,030 | £9 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £36,413 | £32,438 | £27,419 | £27,293 | £22,788 | £26,582 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £8,146 | £10,033 | £11,487 | £12,639 | £15,549 | £22,477 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£36,111 | −£32,427 | −£27,402 | −£26,460 | −£21,855 | −£26,582 | −£26,202 | −£25,592 | −£22,456 | −£22,121 | −£22,861 | −£21,816 | −£25,171 | −£25,314 | −£23,224 | −£26,550 | −£32,224 | −£34,565 |
| Assets less current liabilities | £28,794 | £32,556 | £37,679 | £38,744 | £43,502 | £38,967 | £39,347 | £40,063 | £43,317 | £43,783 | £43,188 | £44,394 | £41,218 | £41,144 | £43,441 | £42,036 | £36,714 | £33,446 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 1989-12-01
All monies
OutstandingProperty · created 1988-07-12
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO GUARDI AN ASSURANCE PLC UNDER THE TERMS OF THE DEED.
OutstandingProperty · created 1985-04-30
All monies
OutstandingShow 4 satisfied / released
Property · created 1988-07-12 · satisfied 1990-10-19
All monies
SatisfiedProperty · created 1988-07-12 · satisfied 1990-10-19
All monies
SatisfiedUnknown · created 1985-04-30 · satisfied 1990-10-19
All monies
SatisfiedUnknown · created 1985-04-30 · satisfied 1990-10-19
All monies
Satisfied