Hilltown Community Association Limited
Other social work activities without accommodation n.e.c. · Newry
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£26,510
Cash
£7,595
Turnover
—
Profit / loss
—
Current assets
£25,028
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,510 | £7,627 | £9,615 | £25,157 | £21,436 | £14,530 |
| Equity | — | — | £9,615 | £25,157 | £21,436 | £14,530 |
| Assets | ||||||
| Fixed assets | £4,195 | £976 | £7,628 | £7,420 | £5,987 | £4,310 |
| Property, plant & equipment | £4,195 | £976 | — | — | — | — |
| Current assets | £25,028 | £8,705 | £3,802 | £18,947 | £17,267 | £11,080 |
| Cash at bank | £7,595 | £0 | — | — | — | — |
| Debtors | £17,433 | £8,705 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £2,713 | £2,054 | — | — | — | — |
| Creditors within one year | — | — | £1,815 | £1,210 | £1,818 | £860 |
| Net current assets | £22,315 | £6,651 | £1,987 | £17,737 | £15,449 | £10,220 |
| Assets less current liabilities | £26,510 | £7,627 | £9,615 | £25,157 | £21,436 | £14,530 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1994-03-03
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding