Hilldales Residential Care Home Ltd
Private Limited Company · Ilfracombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£103,467
Cash
£198,839
Turnover
—
Profit / loss
—
Current assets
£564,862
Creditors < 1 year
£630,213
Equity
£103,467
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,467 | £374,826 | £153,930 | £147,836 |
| Equity | £103,467 | £374,826 | £153,930 | £147,836 |
| Assets | ||||
| Fixed assets | £168,818 | £51,648 | £35,390 | £37,500 |
| Property, plant & equipment | £168,818 | £51,648 | £35,390 | £37,500 |
| Current assets | £564,862 | £999,926 | £728,267 | £251,652 |
| Cash at bank | £198,839 | £723,317 | £602,401 | £36,221 |
| Debtors | £366,023 | £276,609 | £125,866 | £215,431 |
| Liabilities | ||||
| Creditors within one year | £630,213 | £676,748 | £609,727 | £141,316 |
| Net current assets | −£65,351 | £323,178 | £118,540 | £110,336 |
| Assets less current liabilities | £103,467 | £374,826 | £153,930 | £147,836 |
| People & pay | ||||
| Average employees | 50 | 29 | 29 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-04
—
Outstanding