Hilton House Care Limited

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£329,746

Cash

£123,782

Turnover

—

Profit / loss

—

Current assets

£569,958

Creditors < 1 year

—

Equity

£329,746

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£329,746	£231,010	£211,160	£884,370	£847,724	£788,825
Equity	£329,746	£231,010	£211,160	£884,370	£847,724	£788,825
Assets
Property, plant & equipment	£211,372	£219,916	£237,788	£225,249	£233,710	£256,166
Current assets	£569,958	£214,525	£203,206	£980,605	£899,423	£835,695
Cash at bank	£123,782	£85,454	£102,451	£157,365	£61,497	£38,045
Debtors	£446,176	£129,071	£100,755	£823,240	£837,926	£797,650
Liabilities
Provisions	£39,631	£35,941	£37,333	£33,728	£34,147	£36,804
Net current assets	£158,005	£47,035	£10,705	£692,849	£648,161	£569,463
Assets less current liabilities	£369,377	£266,951	£248,493	£918,098	£881,871	£825,629
People
Average employees	49	48	48	49	48	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing