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Companies/09272708

Hillcrest Manor Limited

Residential care activities for the elderly and disabled · Shrewsbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2015-03-31
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 employees5954——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-09-19
—
Outstanding
Floating · created 2022-09-01
—
Outstanding
Show 8 satisfied / released
Floating · created 2019-08-08 · satisfied 2023-09-18
—
Satisfied
Floating · created 2019-08-08 · satisfied 2023-09-18
—
Satisfied
Floating · created 2017-04-27 · satisfied 2019-09-02
—
Satisfied
All Assets · created 2017-04-27 · satisfied 2019-09-02
—
Satisfied
All Assets · created 2016-03-07 · satisfied 2017-07-25
—
Satisfied
Property · created 2016-03-07 · satisfied 2017-07-25
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2016-05-16
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2016-05-16
—
Satisfied