Hillbro Nursing Home Limited
Residential nursing care facilities · Shipley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£197,270
Cash
£93,503
Turnover
—
Profit / loss
—
Current assets
£485,268
Creditors < 1 year
£281,907
Equity
£197,270
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £197,270 | £39,632 | £301,328 | £236,934 | — | — | — | — | — | — |
| Equity | £197,270 | £39,632 | £301,328 | £236,934 | £205,001 | £170,939 | £130,379 | £75,836 | £31,939 | £1,129 |
| Assets | ||||||||||
| Property, plant & equipment | £11,264 | £16,463 | £21,662 | £0 | — | — | — | — | — | — |
| Current assets | £485,268 | £403,691 | £623,383 | £497,406 | £437,812 | £396,687 | £300,911 | £257,348 | £185,203 | £155,078 |
| Cash at bank | £93,503 | £41,514 | £53,938 | £56,126 | £43,663 | £86,790 | £59,979 | £41,132 | £66,441 | £68,434 |
| Debtors | £380,308 | £355,282 | £565,021 | £435,648 | £389,757 | £305,342 | £235,958 | £211,100 | £114,495 | £77,644 |
| Stock | — | — | — | — | £4,392 | £4,555 | £4,974 | £5,116 | £4,267 | £9,000 |
| Liabilities | ||||||||||
| Creditors within one year | £281,907 | £361,145 | £320,102 | £260,472 | £232,811 | £225,748 | £170,532 | — | — | — |
| Creditors after one year | £14,539 | £16,725 | £18,650 | £0 | — | — | — | — | — | — |
| Provisions | £2,816 | £2,652 | £4,965 | £0 | — | — | — | — | — | — |
| Net current assets | £203,361 | £42,546 | £303,281 | £236,934 | £205,001 | £170,939 | £130,379 | £75,836 | £31,939 | £1,129 |
| Assets less current liabilities | £214,625 | £59,009 | £324,943 | £236,934 | — | — | — | — | £31,939 | £1,129 |
| People | ||||||||||
| Average employees | 0.5 | 0.48 | 46 | 47 | 48 | 50 | 50 | — | 48 | 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 chargesAll Assets · created 2024-02-02
—
OutstandingFixed · created 2024-02-02
—
OutstandingAll Assets · created 2016-11-23
—
Outstanding