Hilltop Manor Residential Care Home Limited
Residential nursing care facilities · Oldham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,787
Cash
£132,115
Turnover
—
Profit / loss
—
Current assets
£252,615
Creditors < 1 year
£196,358
Equity
£97,787
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97,787 | £68,530 | £762 | £1,075 | £74,007 | £36,704 |
| Equity | £97,787 | £68,530 | £762 | £1,075 | £74,007 | £36,704 |
| Assets | ||||||
| Property, plant & equipment | £69,515 | £45,942 | £49,359 | £46,835 | £41,638 | £50,721 |
| Current assets | £252,615 | £256,867 | £162,161 | £163,781 | £250,995 | £118,134 |
| Cash at bank | £132,115 | £199,126 | £68,390 | £49,039 | £118,175 | £17,103 |
| Debtors | £118,000 | £56,741 | £92,771 | £113,742 | £131,820 | £100,031 |
| Stock | £2,500 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £196,358 | £203,020 | £170,049 | £160,858 | £162,490 | £122,514 |
| Creditors after one year | £10,606 | £20,006 | £30,018 | £39,784 | £48,225 | — |
| Provisions | £17,379 | £11,253 | £10,691 | £8,899 | £7,911 | £9,637 |
| Net current assets | £56,257 | £53,847 | −£7,888 | £2,923 | £88,505 | −£4,380 |
| Assets less current liabilities | £125,772 | £99,789 | £41,471 | £49,758 | £130,143 | £46,341 |
| People & pay | ||||||
| Average employees | 59 | 60 | 58 | 58 | 55 | 51 |
| 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
2 outstanding chargesAll Assets · created 2025-11-28
—
OutstandingAll Assets · created 2012-03-08
All monies
Outstanding