Hillside Care Services Community Interest Company
Community Interest Company · Birmingham
ActiveUnited KingdomIncorporated 2008Community Interest Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£7,297
Cash
£12,002
Turnover
£127,043
Profit / loss
—
Current assets
£49,013
Creditors < 1 year
£2,306
Equity
£7,297
Average employees
8
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 | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,297 | £7,297 |
| Equity | £7,297 | £7,297 |
| Assets | ||
| Fixed assets | £10,590 | £296 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £10,590 | £296 |
| Current assets | £49,013 | £9,850 |
| Cash at bank | £12,002 | £4,575 |
| Debtors | £37,011 | £5,275 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £2,306 | £2,849 |
| Creditors after one year | £50,000 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £46,707 | £7,001 |
| Assets less current liabilities | £57,297 | £7,297 |
| Profit & loss | ||
| Turnover | £127,043 | £114,991 |
| Gross profit | £127,043 | £23,450 |
| Operating profit | £12,136 | £932 |
| Profit before tax | £12,136 | £932 |
| People & pay | ||
| Average employees | 8 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-15
—
Outstanding