Hillcrest Community Limited
Social work activities without accommodation for the elderly and disabled · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · Company accounts
Net assets
−£15,450
Cash
£661
Turnover
—
Profit / loss
—
Current assets
£402,244
Creditors < 1 year
£369,847
Equity
−£15,450
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,450 | −£3,554 | £765 | £354 | £184 |
| Equity | −£15,450 | −£3,554 | £765 | £354 | £184 |
| Assets | |||||
| Property, plant & equipment | £6,308 | £138 | £172 | £0 | — |
| Current assets | £402,244 | £318,331 | £222,086 | £166,671 | £106,199 |
| Cash at bank | £661 | £10 | £2,852 | £18,271 | £83 |
| Debtors | £401,583 | £318,321 | £219,234 | £148,400 | £106,116 |
| Liabilities | |||||
| Creditors within one year | £369,847 | £218,931 | £165,794 | £118,817 | £106,015 |
| Creditors after one year | £54,129 | £103,066 | £55,666 | £47,500 | £0 |
| Provisions | £26 | £26 | £33 | £0 | — |
| Net current assets | £32,397 | £99,400 | £56,292 | £47,854 | £184 |
| Assets less current liabilities | £38,705 | £99,538 | £56,464 | £47,854 | — |
| People | |||||
| Average employees | 14 | 18 | 20 | 14 | 5 |
| Source evidence | 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 2024-12-17
—
OutstandingAll Assets · created 2018-11-28
—
Outstanding