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Companies/04258046

Hillcliffe Homes Limited

Buying and selling of own real estate · Chorley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£61,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,444
Creditors < 1 year
£9,065
Equity
£61,340
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£61,340£131,768£156,821£192,497£62,400£5,285£20,625£34,144£50,135£55,904£55,695£46,255£53,469£73,565£36,814£10,085£29,199£18,447
Equity£61,340£131,768£156,821£192,497£62,400£5,285£20,625£34,144£50,135£55,904£55,695£46,255£53,469£73,565£36,814£10,085£29,199£18,447
Assets
Fixed assets£645£1,415£1,888£2,519£3,359£5,852£4,449£3,982£843£1,126£1,503£2,005£2,673£3,564£4,750£6,332£8,442£6,911
Property, plant & equipment——————————£1,503£2,005£2,673£3,564£4,750£6,332£8,442£6,911
Current assets£79,444£181,664£229,137£360,738£338,730£696,135£226,318£158,682£128,845£127,464£128,459£129,060£187,255£217,701£419,809£358,834£337,819£422,837
Cash at bank——————————£566£1,786£463£49,071£158,093£3,177£63,301£26,065
Debtors——————————£619——£480£960£7,000£3,393£2,488
Liabilities
Creditors within one year£9,065£31,426£44,309£131,104£136,884£127,680£209,576£126,621£79,553£72,686£74,267£84,810£136,459—————
Creditors after one year£9,684£19,885£29,895£39,656£142,805£579,592£566£1,899£0—————————
Net current assets£70,379£150,238£184,828£229,634£201,846£568,455£16,742£32,061£49,292£54,778£54,192£44,250£50,796£70,001£32,064£3,753£20,757£11,536
Assets less current liabilities£71,024£151,653£186,716£232,153£205,205£574,307£21,191£36,043£50,135£55,904£55,695£46,255£53,469£73,565£36,814£10,085£29,199£18,447
People
Average employees———0000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Show 8 satisfied / released
Floating · created 2011-08-16 · satisfied 2018-11-22
All monies
Satisfied
All Assets · created 2011-08-16 · satisfied 2018-11-22
All monies
Satisfied
Unknown · created 2010-03-03 · satisfied 2018-11-22
All monies
Satisfied
Unknown · created 2010-02-19 · satisfied 2018-10-22
All monies
Satisfied
Property · created 2010-02-07 · satisfied 2018-10-22
All monies
Satisfied
Fixed · created 2007-01-31 · satisfied 2018-10-22
All monies
Satisfied
Fixed · created 2003-02-12 · satisfied 2018-10-22
All monies
Satisfied
All Assets · created 2003-01-28 · satisfied 2018-10-22
All monies
Satisfied