Hill Care Holdings Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£72,203
Cash
£153,525
Turnover
—
Profit / loss
£849,329
Current assets
£23,367,170
Creditors < 1 year
£5,951,072
Equity
£72,203
Average employees
2
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,203 | £492,874 | — | £1 | £1 | £1 |
| Equity | £72,203 | £492,874 | £325,535 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £17,184,309 | £16,986,872 | — | — | — | — |
| Property, plant & equipment | £138,467 | £106,693 | — | — | — | — |
| Current assets | £23,367,170 | £24,808,738 | — | — | — | — |
| Cash at bank | £153,525 | £418,318 | — | £1 | £1 | £1 |
| Debtors | £23,213,645 | £24,390,420 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,951,072 | £4,100,576 | — | — | — | — |
| Creditors after one year | £34,528,204 | £37,202,160 | — | — | — | — |
| Net current assets | £17,416,098 | £20,708,162 | — | — | — | — |
| Assets less current liabilities | £34,600,407 | £37,695,034 | — | — | — | — |
| Profit & loss | ||||||
| Operating profit | −£97,224 | −£375,782 | — | — | — | — |
| Profit before tax | £849,329 | £435,339 | — | — | — | — |
| Profit / loss | £849,329 | £435,339 | — | — | — | — |
| People | ||||||
| Average employees | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2022-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-02 · satisfied 2022-04-01
—
Satisfied