Hillview Care Limited
Residential care activities for the elderly and disabled · Fareham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£825,168
Cash
£131,200
Turnover
—
Profit / loss
—
Current assets
£464,324
Creditors < 1 year
—
Equity
£825,168
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £825,168 | £982,583 | £974,153 | £948,846 | £883,163 | £812,661 | £104,933 | £56,772 | £37,888 | £22,560 |
| Equity | £825,168 | £982,583 | £974,153 | £948,846 | £883,163 | £812,661 | — | — | £37,888 | £22,560 |
| Assets | ||||||||||
| Fixed assets | £3,499,394 | £1,829,335 | £1,913,028 | £1,982,996 | £2,050,706 | £2,139,849 | £2,140,449 | £2,140,202 | £2,147,743 | £2,167,347 |
| Intangible assets | £386,750 | £48,000 | £112,000 | £192,000 | £256,000 | £320,000 | — | — | — | — |
| Property, plant & equipment | £3,112,644 | £1,781,335 | £1,801,028 | £1,790,996 | £1,794,706 | £1,819,849 | £1,820,449 | £1,820,202 | £1,827,743 | £1,847,347 |
| Current assets | £464,324 | £261,805 | £268,744 | £188,769 | £236,198 | £49,173 | £60,928 | £77,837 | £75,551 | £121,381 |
| Cash at bank | £131,200 | £36,790 | £8,075 | £111,770 | £190,782 | £45,880 | £16,384 | £35,428 | £50,249 | £100,124 |
| Debtors | £333,124 | £225,015 | £260,669 | £76,999 | £45,416 | £3,293 | £44,544 | £42,409 | £25,302 | £21,257 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £566,719 | £413,562 | £341,326 | £191,188 | £291,514 | £265,347 | — | — |
| Creditors after one year | — | — | £622,254 | £797,892 | £1,051,057 | £1,185,173 | £1,804,930 | £1,895,920 | — | — |
| Provisions | £21,188 | £12,584 | £18,646 | £11,465 | £11,358 | £0 | — | — | — | — |
| Net current assets | £71,871 | −£279,459 | −£297,975 | −£224,793 | −£105,128 | −£142,015 | −£230,586 | −£187,510 | −£33,953 | −£20,476 |
| Assets less current liabilities | £3,571,265 | £1,549,876 | £1,615,053 | £1,758,203 | £1,945,578 | £1,997,834 | £1,909,863 | £1,952,692 | £2,113,790 | £2,146,871 |
| People | ||||||||||
| Average employees | 74 | 34 | 29 | 37 | 36 | 46 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-09-06
—
OutstandingFixed · created 2024-07-03
—
OutstandingUnknown · created 2024-06-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-05-15 · satisfied 2024-07-03
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2024-07-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR