Hillcrest Homes (UK) Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£769,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,812,650
Creditors < 1 year
£34,735
Equity
£769,735
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £769,735 | £743,297 | £735,188 | £656,040 | £652,410 | £664,011 | £648,132 | £664,586 | £674,558 | −£677,489 |
| Equity | £769,735 | £743,297 | £735,188 | £656,040 | £652,410 | £664,011 | £648,132 | £664,586 | £674,558 | −£677,489 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | £0 | — | £0 | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,812,650 | £1,812,650 | £1,812,650 | £1,812,782 | £1,800,031 | £1,800,031 | £1,800,084 | £1,800,168 | £1,800,054 | £1,800,592 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £47 |
| Debtors | — | — | — | — | — | — | — | — | — | £545 |
| Stock | — | — | — | — | — | — | — | — | — | £1,800,000 |
| Liabilities | ||||||||||
| Creditors within one year | £34,735 | £30,542 | £23,938 | £26,613 | £12,211 | £8,821 | £3,351 | £16,140 | £180,783 | £190,817 |
| Creditors after one year | £2,547,650 | £2,525,405 | £2,523,900 | £2,442,209 | £2,440,230 | £2,455,221 | £2,444,865 | £2,448,614 | £2,293,829 | £2,287,264 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | — | £0 | £0 | £0 |
| Net current assets | £1,777,915 | £1,782,108 | £1,788,712 | £1,786,169 | £1,787,820 | £1,791,210 | £1,796,733 | £1,784,028 | £1,619,271 | £1,609,775 |
| Assets less current liabilities | £1,777,915 | £1,782,108 | £1,788,712 | £1,786,169 | £1,787,820 | £1,791,210 | £1,796,733 | £1,784,028 | £1,619,271 | £1,609,775 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 2 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2022-11-24
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OutstandingUnknown · created 2022-11-24
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OutstandingAll Assets · created 2021-11-21
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OutstandingAll Assets · created 2021-11-21
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OutstandingFixed · created 2020-02-28
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OutstandingShow 8 satisfied / released
All Assets · created 2008-10-17 · satisfied 2022-11-22
£248,990 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2008-10-17 · satisfied 2022-11-22
£211,510 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2008-10-17 · satisfied 2022-11-22
£259,524 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2006-01-20 · satisfied 2010-08-24
All monies
SatisfiedFloating · created 2006-01-20 · satisfied 2010-08-24
All monies
SatisfiedFloating · created 2006-01-20 · satisfied 2010-08-24
All monies
SatisfiedFloating · created 2006-01-20 · satisfied 2010-08-24
All monies
SatisfiedFloating · created 2002-08-23 · satisfied 2022-11-22
All monies
Satisfied