Hillcrest Houses And Apartments Limited
Development of building projects · Cheadle
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£226,337
Cash
£2,948
Turnover
—
Profit / loss
—
Current assets
£3,435
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £226,337 | £220,224 | £216,766 | £220,441 | £229,060 | £241,829 | £244,221 | £252,767 | £252,675 | £256,931 | £147,343 |
| Equity | — | — | — | — | — | — | — | — | — | — | £147,343 |
| Assets | |||||||||||
| Fixed assets | £225,307 | £221,078 | £215,715 | £211,801 | £205,848 | £195,364 | £174,905 | £159,186 | £140,194 | £109,850 | £295,018 |
| Property, plant & equipment | £225,307 | £221,078 | £215,715 | £211,801 | £205,848 | £195,364 | £174,905 | £159,186 | £140,194 | £109,850 | £295,018 |
| Current assets | £3,435 | £1,377 | £2,734 | £9,683 | £24,256 | £47,508 | £89,753 | £148,383 | £202,318 | £281,862 | £4,332 |
| Cash at bank | £2,948 | £928 | £2,266 | £2,761 | £17,254 | £44,023 | £89,441 | £148,133 | £202,318 | £281,862 | £3,705 |
| Debtors | £487 | £449 | £468 | £6,922 | £7,002 | £3,485 | £312 | £250 | £0 | — | £627 |
| Liabilities | |||||||||||
| Creditors | £2,405 | £2,231 | £1,683 | £1,043 | £1,044 | £1,043 | £20,437 | £54,802 | £89,837 | £134,781 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,653 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,354 |
| Net current assets | £1,030 | −£854 | £1,051 | £8,640 | £23,212 | £46,465 | £69,316 | £93,581 | £112,481 | £147,081 | −£114,321 |
| Assets less current liabilities | £226,337 | £220,224 | £216,766 | £220,441 | £229,060 | £241,829 | £244,221 | £252,767 | £252,675 | £256,931 | £180,697 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 1999-04-26
All monies
OutstandingAll Assets · created 1999-04-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-04-08
£84,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released