Hillcrest Manor Limited
Residential care activities for the elderly and disabled · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,307,885
Cash
£39,104
Turnover
—
Profit / loss
£181,980
Current assets
£668,294
Creditors < 1 year
—
Equity
£1,307,885
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,307,885 | £1,303,354 | — | £1 |
| Equity | £1,307,885 | £1,303,354 | — | £1 |
| Assets | ||||
| Fixed assets | £4,991,998 | £4,967,985 | — | — |
| Property, plant & equipment | £4,991,997 | £4,967,984 | — | — |
| Current assets | £668,294 | £681,368 | — | — |
| Cash at bank | £39,104 | £16,898 | — | £1 |
| Debtors | £629,190 | £664,470 | — | — |
| Liabilities | ||||
| Net current assets | £461,131 | £494,295 | — | — |
| Assets less current liabilities | £5,453,129 | £5,462,280 | — | — |
| Profit & loss | ||||
| Profit before tax | £187,897 | £92,597 | — | — |
| Profit / loss | £181,980 | £84,108 | — | — |
| People | ||||
| Average employees | 59 | 54 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-19
—
OutstandingFloating · created 2022-09-01
—
OutstandingShow 8 satisfied / released
Floating · created 2019-08-08 · satisfied 2023-09-18
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SatisfiedFloating · created 2019-08-08 · satisfied 2023-09-18
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SatisfiedFloating · created 2017-04-27 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2017-07-25
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SatisfiedProperty · created 2016-03-07 · satisfied 2017-07-25
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SatisfiedFixed · created 2015-03-31 · satisfied 2016-05-16
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SatisfiedFixed · created 2015-03-31 · satisfied 2016-05-16
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Satisfied