Hillcrest Structural Holdings Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,683,752
Cash
£343
Turnover
—
Profit / loss
—
Current assets
£806,787
Creditors < 1 year
—
Equity
£1,683,752
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,683,752 | £1,841,595 | £2,057,033 | £2,079,397 | £2,265,920 | £2,597,954 | — | — | — | — | £221,350 | £81,321 | £55,651 |
| Equity | £1,683,752 | £1,841,595 | £2,057,033 | £2,079,397 | £2,265,920 | £2,597,954 | £1,617,974 | £1,362,938 | £944,507 | £580,150 | £221,350 | £81,321 | £55,651 |
| Assets | |||||||||||||
| Current assets | £806,787 | £1,205,054 | £1,660,447 | £1,922,432 | £2,233,259 | £1,340,989 | £361,009 | £220,098 | £214,095 | £55,517 | £66,990 | £55,333 | £36,111 |
| Cash at bank | £343 | £185,560 | £890,300 | £1,070,541 | £1,708,721 | £21,374 | — | £101 | £163 | £239 | £55 | £55 | £55 |
| Debtors | £806,444 | £1,019,494 | £770,147 | £851,891 | £524,538 | £1,319,615 | £361,009 | £219,997 | — | £55,278 | £66,935 | £55,278 | £36,056 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £828,695 | £768,844 | £775,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £134,445 | £322,668 | £322,668 |
| Net current assets | £563,037 | £960,880 | £1,416,318 | £1,678,682 | £2,105,205 | £1,337,239 | £357,259 | £102,223 | −£316,208 | −£537,350 | −£761,705 | −£713,511 | −£739,181 |
| Assets less current liabilities | £1,823,752 | £2,221,595 | £2,677,033 | £2,939,397 | £3,365,920 | £2,597,954 | £1,617,974 | £1,362,938 | £944,507 | £580,150 | £355,795 | £403,989 | £378,319 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-10-19
—
OutstandingAll Assets · created 2020-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-23 · satisfied 2018-09-24
All monies
Satisfied