Skip to contentClarengateINTELLIGENCE
Companies/NI040355

Hillcrest Centre Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£991,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000
Creditors < 1 year
£4,912
Equity
−£991,732
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 · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£991,732−£986,457−£976,182−£965,807−£956,202−£945,635−£945,362−£983,327£884,117
Equity−£991,732−£986,457−£976,182−£965,807−£956,202−£945,635−£945,362−£983,327£884,117
Assets
Fixed assets£10,000£20,000£30,000£40,000£50,000£60,000£70,000£100,000£5,812,565
Property, plant & equipment£10,000£20,000£30,000£40,000£50,000£60,000£70,000£100,000£3,484,974
Current assets£5,000———£55,511£55,348£61,721£809,781£1,227,790
Cash at bank————£36,101£36,068£42,541£0£7,622
Debtors———————£809,781£987,775
Liabilities
Creditors within one year£4,912£4,912£4,912£4,912£5,012£4,782£7,782£433,433£1,118,464
Creditors after one year£1,001,820£1,001,545£1,001,270£1,000,895£1,056,701£1,056,201£1,069,301£1,459,675£4,891,063
Provisions———————£0£13,000
Net current assets£88−£4,912−£4,912−£4,912£50,499£50,566£53,939£376,348£109,326
Assets less current liabilities£10,088£15,088£25,088£35,088£100,499£110,566£123,939£476,348£5,921,891
People
Average employees0————————
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 8 satisfied / released
Property · created 2012-12-14 · satisfied 2016-04-06
All monies
Satisfied
Fixed · created 2012-12-14 · satisfied 2018-05-30
All monies
Satisfied
Property · created 2009-06-24 · satisfied 2016-04-06
£0
Satisfied
Property · created 2009-01-20 · satisfied 2016-04-06
£0
Satisfied
Property · created 2009-01-20 · satisfied 2018-05-30
£0
Satisfied
Property · created 2009-01-20 · satisfied 2018-05-30
£0
Satisfied
Unknown · created 2004-01-30 · satisfied 2009-08-18
£0
Satisfied
Property · created 2001-05-17 · satisfied 2013-01-04
£0
Satisfied