Warrington Hillcrest Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£130,491
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£60,985
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £130,491 | £210,976 | £386,274 | −£263 |
| Assets | ||||
| Fixed assets | £824,125 | £824,125 | — | — |
| Current assets | £60,985 | £304 | £214,553 | £10,055 |
| Cash at bank | £0 | £2 | £15 | £628 |
| Debtors | £60,985 | £302 | £214,538 | £9,427 |
| Liabilities | ||||
| Creditors | £223,619 | £83,432 | — | — |
| Creditors within one year | — | — | £223,326 | £10,318 |
| Creditors after one year | — | — | £429,078 | £0 |
| Net current assets | −£162,634 | −£83,128 | −£8,773 | −£263 |
| Assets less current liabilities | £661,491 | £740,997 | £815,352 | −£263 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-01-13
—
OutstandingFixed · created 2023-01-13
—
OutstandingProperty · created 2021-06-23
—
OutstandingAll Assets · created 2021-06-23
—
Outstanding