Lmb Hillcrest Home Limited
Other residential care activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,231
Cash
£6,414
Turnover
—
Profit / loss
—
Current assets
£414,368
Creditors < 1 year
—
Equity
£47,231
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,231 | £32,772 | £17,119 | £4,263 | £89,433 | £113,898 | £46,383 | £33,119 | £63,763 | £32,179 | — | — | £100 |
| Equity | £47,231 | £32,772 | £17,119 | £4,263 | £89,433 | £113,898 | £46,383 | £33,119 | £63,763 | £32,179 | — | £18,712 | £100 |
| Assets | |||||||||||||
| Fixed assets | £593,422 | £625,423 | £658,303 | £689,490 | £732,036 | £748,893 | £765,540 | £788,306 | £836,188 | £867,062 | — | £932,644 | — |
| Intangible assets | £133,367 | £150,695 | £168,023 | £185,351 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £460,055 | £474,728 | £490,280 | £504,139 | — | £528,881 | £528,195 | £533,627 | £541,786 | £554,264 | £566,578 | £583,051 | — |
| Current assets | £414,368 | £271,200 | £277,562 | £424,820 | £207,936 | £240,297 | £156,159 | £92,526 | £36,360 | £9,839 | — | £16,799 | — |
| Cash at bank | £6,414 | £9,835 | £14,583 | £12,353 | — | £13,777 | £881 | £317 | — | — | £1,223 | — | £100 |
| Debtors | £406,443 | £259,887 | £261,458 | £411,042 | — | £225,095 | £153,938 | £90,909 | £35,060 | £8,579 | £21,837 | £16,549 | — |
| Stock | £1,511 | £1,478 | £1,521 | — | — | £1,425 | £1,340 | £1,300 | £1,300 | £1,260 | £960 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £437,013 | £465,739 | — | — | — | — | — | — | £174,329 | — |
| Creditors after one year | — | — | — | £667,474 | £379,240 | — | — | — | — | — | — | £753,999 | — |
| Provisions | £3,433 | £4,394 | £4,400 | £5,560 | £5,560 | £0 | — | £2,680 | £2,181 | £2,435 | — | £2,403 | — |
| Net current assets | −£267,690 | −£62,779 | −£117,934 | −£12,193 | −£257,803 | −£227,735 | −£306,390 | −£305,162 | −£295,317 | −£342,219 | — | −£157,530 | — |
| Assets less current liabilities | £325,732 | £562,644 | £540,369 | £677,297 | £474,233 | £521,158 | £459,150 | £483,144 | £540,871 | £524,843 | — | £775,114 | — |
| People | |||||||||||||
| Average employees | 23 | 23 | 21 | 18 | 18 | 18 | 18 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2022-05-26
—
OutstandingFixed · created 2022-05-26
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OutstandingProperty · created 2014-01-28
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OutstandingAll Assets · created 2013-09-10
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OutstandingShow 1 satisfied / released
Fixed · created 2014-01-28 · satisfied 2019-10-02
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Satisfied