Hillcrest Childrens Services Limited

Other residential care activities n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2013-07-31 · GBP

Net assets

£593,848

Cash

£1,592

Turnover

—

Profit / loss

—

Current assets

£65,894

Creditors < 1 year

£96,004

Equity

£593,848

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£593,848	£840,448	£777,079	£684,520
Equity	£593,848	£840,448	£777,079	£684,520
Assets
Fixed assets	£773,920	£1,068,371	£1,073,061	£1,070,516
Property, plant & equipment	£773,920	£1,068,371	£1,073,061	£1,070,516
Current assets	£65,894	£74,354	£27,980	£91,747
Cash at bank	£1,592	£8,402	£0	—
Debtors	£64,302	£65,952	£27,980	£91,747
Liabilities
Creditors within one year	£96,004	£112,960	£111,332	—
Creditors after one year	£157,492	£191,840	£225,579	—
Provisions	£2,996	£2,494	£2,494	£2,494
Net current assets	−£15,241	−£26,784	−£67,909	−£123,575
Assets less current liabilities	£758,679	£1,041,587	£1,005,152	£946,941
Source evidence	View filing	View filing	View filing	View filing