Hillyfield Rest Home Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£2,332,670

Cash

£13,952

Turnover

—

Profit / loss

—

Current assets

£2,305,292

Creditors < 1 year

£277,305

Equity

£2,332,670

Average employees

GBP · company

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

9 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£2,332,670	£2,269,985	£2,146,759	—	£1,742,638	£1,559,462	£1,500,085	£1,373,825	£1,231,672
Equity	£2,332,670	£2,269,985	£2,146,759	—	£1,742,638	£1,559,462	£1,500,085	£1,373,825	£1,231,672
Assets
Intangible assets	—	—	—	£0	£0	£0	£0	—	—
Property, plant & equipment	£1,195,662	£1,206,252	£1,219,110	£1,226,723	£1,242,255	£1,206,878	£1,218,281	£1,195,192	£1,189,651
Current assets	£2,305,292	£2,420,165	£1,190,402	—	£692,456	£608,952	£489,645	£389,396	£253,733
Cash at bank	£13,952	£1,139	£21	£222	£0	£5,154	£3,596	£768	£6,952
Debtors	£2,291,340	£2,419,026	£1,190,381	£1,068,220	£692,456	£603,798	£486,049	£388,628	£246,781
Liabilities
Creditors within one year	£277,305	£394,246	—	—	£121,358	£187,031	£140,932	—	—
Creditors after one year	£804,886	£876,175	—	—	£8,588	£15,633	£15,633	—	—
Provisions	—	—	£83,831	—	£62,127	£53,704	£51,276	£41,892	£34,486
Net current assets	£2,027,987	£2,025,919	£1,011,480	—	£571,098	£421,921	£348,713	£220,525	£76,507
Assets less current liabilities	£3,223,649	£3,232,171	£2,230,590	—	£1,813,353	£1,628,799	£1,566,994	£1,415,717	£1,266,158
People
Average employees	21	21	20	22	27	26	26	27	—
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