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Companies/09976294

Hillcrest Granary Yard Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£475,288
Cash
—
Turnover
—
Profit / loss
£137,267
Current assets
—
Creditors < 1 year
—
Equity
−£475,288
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£475,288−£612,555———————
Equity−£475,288−£612,555−£499,121−£503,889−£295,390−£276,972−£186,191−£277,021−£182,033
Assets
Current assets———£100£981£309£3,910£105,650£1,508,895
Cash at bank———£0£477£209£3,810£74,167£2,661
Debtors£79,900£100£100£100£504£100£100£31,483£17,228
Stock————————£1,489,006
Liabilities
Net current assets−£475,288−£612,555−£499,121−£503,889−£295,390−£276,972−£186,191−£277,021−£182,033
Assets less current liabilities−£475,288−£612,555−£499,121−£503,889−£295,390−£276,972−£186,191−£277,021−£182,033
Profit & loss
Profit / loss£137,267——−£208,499—————
People
Average employees0000000——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-11-23 · satisfied 2018-10-08
—
Satisfied
Floating · created 2017-11-23 · satisfied 2018-10-08
—
Satisfied