Hillcrest Centre Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£991,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000
Creditors < 1 year
£4,912
Equity
−£991,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£991,732 | −£986,457 | −£976,182 | −£965,807 | −£956,202 | −£945,635 | −£945,362 | −£983,327 | £884,117 |
| Equity | −£991,732 | −£986,457 | −£976,182 | −£965,807 | −£956,202 | −£945,635 | −£945,362 | −£983,327 | £884,117 |
| Assets | |||||||||
| Fixed assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £100,000 | £5,812,565 |
| Property, plant & equipment | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £100,000 | £3,484,974 |
| Current assets | £5,000 | — | — | — | £55,511 | £55,348 | £61,721 | £809,781 | £1,227,790 |
| Cash at bank | — | — | — | — | £36,101 | £36,068 | £42,541 | £0 | £7,622 |
| Debtors | — | — | — | — | — | — | — | £809,781 | £987,775 |
| Liabilities | |||||||||
| Creditors within one year | £4,912 | £4,912 | £4,912 | £4,912 | £5,012 | £4,782 | £7,782 | £433,433 | £1,118,464 |
| Creditors after one year | £1,001,820 | £1,001,545 | £1,001,270 | £1,000,895 | £1,056,701 | £1,056,201 | £1,069,301 | £1,459,675 | £4,891,063 |
| Provisions | — | — | — | — | — | — | — | £0 | £13,000 |
| Net current assets | £88 | −£4,912 | −£4,912 | −£4,912 | £50,499 | £50,566 | £53,939 | £376,348 | £109,326 |
| Assets less current liabilities | £10,088 | £15,088 | £25,088 | £35,088 | £100,499 | £110,566 | £123,939 | £476,348 | £5,921,891 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2012-12-14 · satisfied 2016-04-06
All monies
SatisfiedFixed · created 2012-12-14 · satisfied 2018-05-30
All monies
SatisfiedProperty · created 2009-06-24 · satisfied 2016-04-06
£0
SatisfiedProperty · created 2009-01-20 · satisfied 2016-04-06
£0
SatisfiedProperty · created 2009-01-20 · satisfied 2018-05-30
£0
SatisfiedProperty · created 2009-01-20 · satisfied 2018-05-30
£0
SatisfiedUnknown · created 2004-01-30 · satisfied 2009-08-18
£0
SatisfiedProperty · created 2001-05-17 · satisfied 2013-01-04
£0
Satisfied