Hillhall Cafes Limited
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£410,051
Cash
£49,674
Turnover
—
Profit / loss
—
Current assets
£565,717
Creditors < 1 year
£209,284
Equity
£410,051
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £410,051 | £410,766 | £358,933 | £308,918 | £371,394 | £300,033 | £253,542 | £271,352 | £322,901 | £412,776 |
| Equity | £410,051 | £410,766 | £358,933 | £308,918 | £371,394 | £300,033 | £253,542 | £271,352 | £322,901 | £412,776 |
| Assets | ||||||||||
| Property, plant & equipment | £65,918 | £70,366 | £70,348 | £72,268 | £79,674 | £90,040 | £103,662 | £114,386 | £129,459 | £151,658 |
| Current assets | £565,717 | £578,458 | £519,220 | £441,224 | £469,832 | £441,684 | £369,610 | £358,251 | £408,455 | £468,629 |
| Cash at bank | £49,674 | £58,032 | £60,013 | £62,402 | £99,798 | £68,610 | £14,168 | £25,019 | £25,794 | £135,921 |
| Debtors | £504,355 | £508,201 | £445,581 | £365,119 | £359,455 | £348,711 | £332,085 | £308,999 | £359,301 | — |
| Stock | — | — | — | — | £10,579 | £24,363 | £23,357 | £24,233 | £23,360 | £21,448 |
| Liabilities | ||||||||||
| Creditors within one year | £209,284 | £225,358 | — | — | — | — | — | — | — | — |
| Provisions | £12,300 | £12,700 | £6,000 | £9,800 | £10,800 | £12,100 | £13,900 | £14,900 | £16,200 | £18,000 |
| Net current assets | £356,433 | £353,100 | £294,585 | £246,450 | £302,520 | £222,093 | £163,780 | £172,768 | £210,544 | £310,652 |
| Assets less current liabilities | £422,351 | £423,466 | £364,933 | £318,718 | £382,194 | £312,133 | £267,442 | £287,154 | £340,003 | £462,310 |
| People | ||||||||||
| Average employees | 34 | 32 | 31 | 33 | 33 | 29 | 33 | 29 | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2017-07-05
—
Outstanding