Hillcrest Community Partnership
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newhaven
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£571,385
Cash
£100,334
Turnover
—
Profit / loss
—
Current assets
£115,582
Creditors < 1 year
£9,026
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £571,385 | £625,734 | £623,744 | £639,406 | £768,030 | £756,193 |
| Equity | — | — | £623,744 | £639,406 | £768,030 | £756,193 |
| Assets | ||||||
| Fixed assets | — | — | £445,798 | £533,932 | £667,960 | £679,852 |
| Property, plant & equipment | £464,829 | £482,480 | £445,798 | £533,932 | £667,960 | £679,852 |
| Current assets | £115,582 | £148,914 | £182,844 | £111,937 | £107,960 | £85,596 |
| Cash at bank | £100,334 | £129,035 | £178,286 | £108,593 | £101,090 | £80,127 |
| Debtors | £15,248 | £19,879 | £4,558 | £3,344 | £6,870 | £5,469 |
| Liabilities | ||||||
| Creditors within one year | £9,026 | £5,660 | £4,898 | £6,463 | — | — |
| Net current assets | £106,556 | £143,254 | £177,946 | £105,474 | £100,070 | £76,341 |
| Assets less current liabilities | £571,385 | £625,734 | £623,744 | £639,406 | £768,030 | £756,193 |
| People | ||||||
| Average employees | 6 | 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 chargesProperty · created 1999-08-02
ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE OWING OR INCURRED TO THE CHARGEE UNDER A FUNDING AGREEMENT DATED 14TH JUL Y 1998 AS VARIED THIS DEED OR OTHERWISE
Outstanding