Qh Greenhill Limited
Residential care activities for the elderly and disabled · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£802,988
Cash
£191,641
Turnover
—
Profit / loss
—
Current assets
£568,719
Creditors < 1 year
£699,207
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £802,988 | £540,105 | £314,835 | £336,298 | £17,866 | −£169,010 | −£201,972 | −£5,912 |
| Equity | — | — | — | £336,298 | £17,866 | −£169,010 | −£201,972 | −£5,912 |
| Assets | ||||||||
| Property, plant & equipment | £978,484 | £962,883 | £949,028 | £923,924 | £546,616 | £524,823 | £528,198 | £532,698 |
| Current assets | £568,719 | £286,866 | £127,642 | £52,834 | £193,190 | — | — | — |
| Cash at bank | £191,641 | £170,769 | £32,926 | £21,634 | £193,190 | £44,924 | £12,721 | £12,603 |
| Debtors | — | — | £94,716 | £31,200 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £699,207 | £441,098 | £482,124 | — | — | — | — | — |
| Creditors after one year | £2,727 | £229,798 | £279,711 | — | — | — | — | — |
| Net current assets | −£130,488 | −£154,232 | −£354,482 | £6,861 | £118,326 | −£2,786 | −£415,170 | −£223,610 |
| Assets less current liabilities | £847,996 | £808,651 | £594,546 | £930,785 | £664,942 | £522,037 | £113,028 | £309,088 |
| People & pay | ||||||||
| Average employees | 51 | 50 | 50 | 56 | 52 | 47 | 45 | — |
| Source evidence | 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 2018-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2024-10-04
—
Satisfied