Hill Care Services Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£23,615
Cash
£1,040,748
Turnover
—
Profit / loss
—
Current assets
£3,374,893
Creditors < 1 year
£3,398,508
Equity
−£23,615
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,615 | £5,533 | £7,932 |
| Equity | −£23,615 | £5,533 | £7,932 |
| Assets | |||
| Current assets | £3,374,893 | £2,303,947 | £1,241,336 |
| Cash at bank | £1,040,748 | £1,267,714 | £737,972 |
| Debtors | £2,334,145 | £1,036,233 | £503,364 |
| Liabilities | |||
| Creditors within one year | £3,398,508 | £2,298,414 | £1,233,404 |
| Net current assets | −£23,615 | £5,533 | £7,932 |
| Assets less current liabilities | −£23,615 | £5,533 | £7,932 |
| People | |||
| Average employees | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-03-31
—
Part SatisfiedAll Assets · created 2021-03-02 · satisfied 2022-04-01
—
Satisfied