Hillcrest House Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-09 · GBP
Net assets
£4,019,875
Cash
£4,695
Turnover
—
Profit / loss
—
Current assets
£113,176
Creditors < 1 year
£462,034
Equity
£4,019,875
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-09 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,019,875 | £4,617,242 | £4,036,106 | £3,822,241 | £3,585,830 | £3,429,515 | £3,100,281 | £2,961,714 | £2,858,451 | £2,828,093 | £2,767,747 | £2,727,994 | £2,543,390 | £2,517,946 |
| Equity | £4,019,875 | £4,617,242 | £4,036,106 | £3,822,241 | £3,585,830 | £3,429,515 | £3,100,281 | £2,961,714 | £2,858,451 | £2,828,093 | £2,767,747 | £2,727,994 | £2,543,390 | £2,517,946 |
| Assets | ||||||||||||||
| Fixed assets | £5,154,315 | £5,605,161 | £5,620,431 | £5,605,013 | £5,588,470 | £5,680,420 | £5,636,500 | £5,549,947 | £5,536,958 | £5,584,620 | £5,477,653 | £5,495,139 | £5,499,343 | £5,433,777 |
| Property, plant & equipment | £5,154,315 | £5,605,061 | £5,620,331 | £5,605,013 | £5,588,470 | £5,680,420 | £5,636,500 | £5,549,947 | £5,536,958 | £5,584,620 | £5,477,653 | £5,495,139 | £5,499,343 | £5,433,777 |
| Current assets | £113,176 | £1,520,175 | £857,316 | £690,337 | £560,836 | £435,491 | £276,379 | £268,329 | £261,154 | £226,815 | £212,500 | £208,391 | £101,818 | £210,112 |
| Cash at bank | £4,695 | £641,220 | £333,723 | £279,181 | £219,338 | £216,904 | £181,747 | £150,968 | £193,197 | £139,153 | £126,061 | £136,610 | £34,422 | £144,670 |
| Debtors | £98,481 | £848,955 | £488,693 | £402,131 | £331,998 | £206,087 | £84,332 | £107,561 | £57,982 | £78,162 | £75,939 | £60,281 | £57,696 | £56,942 |
| Stock | £10,000 | £30,000 | £34,900 | £9,025 | £9,500 | £12,500 | £10,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £462,034 | £674,397 | £455,790 | £493,046 | £447,111 | £420,736 | £428,896 | £241,977 | £323,289 | £245,189 | — | — | — | — |
| Creditors after one year | £785,582 | £1,833,697 | £1,985,851 | £1,980,063 | £2,116,365 | £2,265,660 | £2,383,702 | £2,614,585 | £2,616,372 | £2,738,153 | — | — | — | — |
| Net current assets | −£348,858 | £845,778 | £401,526 | £197,291 | £113,725 | £14,755 | −£152,517 | £26,352 | −£62,135 | −£18,374 | £14,599 | £311 | −£105,698 | −£22,552 |
| Assets less current liabilities | £4,805,457 | £6,450,939 | £6,021,957 | £5,802,304 | £5,702,195 | £5,695,175 | £5,483,983 | £5,576,299 | £5,474,823 | £5,566,246 | £5,492,252 | £5,495,450 | £5,393,645 | £5,411,225 |
| People | ||||||||||||||
| Average employees | 100 | 100 | 110 | 100 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2013-01-31 · satisfied 2023-03-23
All monies
SatisfiedUnknown · created 2003-07-24 · satisfied 2023-03-23
All monies
SatisfiedAll Assets · created 2003-06-12 · satisfied 2023-03-23
All monies
Satisfied