Hillbrow Residential Care Home Limited
Residential care activities for the elderly and disabled · Crediton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£625,842
Cash
£31,889
Turnover
—
Profit / loss
—
Current assets
£834,643
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-28 | 2015-11-28 | 2014-11-28 | 2013-11-28 | 2012-11-28 | 2011-11-28 | 2010-11-28 | 2009-11-28 | 2008-11-28 | 2007-11-28 | 2006-11-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £625,842 | £606,259 | £564,158 | £533,944 | £500,532 | £464,441 | £408,115 | £384,145 | £340,543 | £342,678 | £272,789 | £227,800 | £185,188 | £156,864 | £114,754 | £108,486 | £70,583 | £76,189 | £64,723 | £46,481 |
| Equity | — | — | — | — | — | — | — | — | — | — | £272,789 | £227,800 | £185,188 | £156,864 | £114,754 | £108,486 | £70,583 | £76,189 | £64,723 | £46,481 |
| Assets | ||||||||||||||||||||
| Fixed assets | £50,330 | £41,549 | £239,831 | £273,075 | £279,418 | £263,081 | £240,954 | £238,574 | £230,685 | £50,634 | £58,523 | £59,114 | £60,316 | £49,280 | £51,718 | £57,080 | £60,181 | £65,723 | £65,321 | £69,992 |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,030 | £41,549 | £239,831 | £273,075 | £275,418 | £255,081 | £228,954 | £222,574 | £210,685 | £26,634 | £30,523 | £27,114 | £24,316 | £9,280 | £7,718 | £9,080 | £8,181 | £9,723 | £5,321 | £5,992 |
| Current assets | £834,643 | £771,484 | £393,493 | £340,003 | £325,697 | £334,681 | £209,764 | £196,813 | £155,589 | £335,945 | £248,153 | £207,601 | £154,521 | £141,307 | £111,399 | £99,409 | £89,879 | £92,555 | £81,290 | £77,280 |
| Cash at bank | £31,889 | £41,137 | £350,425 | £316,252 | £290,731 | £305,199 | £197,166 | £179,608 | £143,994 | £322,884 | £229,248 | £204,785 | £140,447 | £132,256 | £104,162 | £87,791 | £79,520 | £82,641 | £74,539 | £72,913 |
| Debtors | £802,754 | £730,347 | £43,068 | £23,751 | £34,966 | £29,482 | £12,598 | £17,205 | £11,595 | £13,061 | £18,905 | £2,816 | £14,074 | £9,051 | £7,237 | £11,618 | £10,359 | £9,914 | £6,751 | £4,367 |
| Liabilities | ||||||||||||||||||||
| Creditors | £135,936 | £98,310 | £55,912 | £59,956 | £50,658 | £78,865 | £38,463 | £48,842 | £45,731 | £43,901 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,887 | £38,915 | £29,649 | £33,723 | £48,363 | £15,283 | £13,337 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,333 | £59,400 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,715 | £7,725 | £14,991 |
| Net current assets | £698,707 | £673,174 | £337,581 | £280,047 | £275,039 | £255,816 | £171,301 | £147,971 | £109,858 | £292,044 | £214,266 | £168,686 | £124,872 | £107,584 | £63,036 | £84,126 | £76,542 | £74,537 | £68,195 | £70,420 |
| Assets less current liabilities | £749,037 | £714,723 | £577,412 | £553,122 | £554,457 | £518,897 | £412,255 | £386,545 | £340,543 | £342,678 | £272,789 | £227,800 | £185,188 | £156,864 | £114,754 | £141,206 | £136,723 | £140,260 | £133,516 | £140,412 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,394 | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 45 | 43 | 44 | 44 | 45 | 45 | 42 | 41 | 36 | 35 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-29
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OutstandingAll Assets · created 2024-04-10
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Outstanding