Hillswood Care Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£746,795
Cash
£126,909
Turnover
—
Profit / loss
—
Current assets
£147,310
Creditors < 1 year
£132,778
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £746,795 | £416,793 | £343,436 | £342,595 | £343,515 | £323,716 | £153,781 | £220,026 | £201,520 | £214,220 | £224,531 | £183,134 |
| Equity | — | — | — | £342,595 | £343,515 | £323,716 | £153,781 | £220,026 | £201,520 | £214,220 | £224,531 | £183,134 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £925,100 | £925,000 | £885,000 | £785,000 | £589,246 |
| Intangible assets | — | — | — | — | — | — | — | £100 | — | — | — | — |
| Property, plant & equipment | £733,968 | £736,958 | £683,943 | £690,657 | £702,305 | £715,754 | £723,444 | £925,000 | — | — | — | £547,246 |
| Current assets | £147,310 | £31,319 | £202,449 | £176,991 | £100,724 | £189,750 | £91,454 | £15,582 | £25,690 | £35,490 | £50,320 | £46,111 |
| Cash at bank | £126,909 | £1,151 | £79,971 | £44,748 | £55,039 | £137,608 | £40,333 | £15,582 | — | — | — | £38,729 |
| Debtors | £20,401 | £30,168 | £122,478 | £132,243 | £45,685 | £52,142 | £51,121 | £0 | — | — | — | £6,382 |
| Liabilities | ||||||||||||
| Creditors within one year | £132,778 | £349,211 | £516,146 | £483,597 | £440,114 | £562,288 | — | — | £99,430 | £26,980 | £31,022 | £120,311 |
| Creditors after one year | — | — | £17,410 | £27,056 | — | — | — | — | £630,340 | £659,890 | £553,367 | £303,362 |
| Provisions | — | — | — | £14,400 | £19,400 | £19,500 | £19,000 | £15,600 | £19,500 | £19,500 | £26,500 | £28,550 |
| Net current assets | £14,532 | −£317,892 | −£313,697 | −£306,606 | −£339,390 | −£372,538 | −£550,663 | −£95,068 | −£73,740 | £8,510 | £19,298 | −£74,200 |
| Assets less current liabilities | £748,500 | £419,066 | £370,246 | £384,051 | £362,915 | £343,216 | £172,781 | £830,032 | £851,360 | £893,610 | £804,398 | £515,046 |
| People | ||||||||||||
| Average employees | 41 | 35 | 30 | 28 | 28 | 28 | 23 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingFixed · created 2024-12-13
—
OutstandingFixed · created 2022-02-28
—
OutstandingAll Assets · created 2022-02-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-06-05 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2024-12-13
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SatisfiedProperty · created 2010-04-23 · satisfied 2015-06-05
All monies
SatisfiedProperty · created 2009-12-07 · satisfied 2015-06-05
£419,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-12-02 · satisfied 2015-06-05
All monies
SatisfiedProperty · created 2004-05-07 · satisfied 2010-02-06
All monies
Satisfied