HILLCREST HOUSE LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £820.5K

الأرقام الرئيسية

الربح / (الخسارة)

2009£820,471

2012£1,030,519

2013£1,130,618

2014£1,160,976

2015£1,264,239

2016£1,402,806

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2009£2,517,946

2012£2,727,994

2013£2,828,093

2014£2,858,451

2015£2,961,714

2016£3,100,281

2017£3,100,281

2018£3,429,515

2019£3,585,830

2020£3,822,241

2021£1,597,475

Net Assets Liabilities

2009—

2012—

2013—

2014—

2015—

2016—

2017£3,100,281

2018£3,429,515

2019£3,585,830

2020£3,822,241

2021£4,617,242

Equity

2009—

2012—

2013—

2014—

2015—

2016—

2017£3,100,281

2018£3,429,515

2019£3,585,830

2020£3,822,241

2021£1,597,475

Current Assets

2009£210,112

2012£208,391

2013£226,815

2014£261,154

2015£268,329

2016£276,379

2017£276,379

2018£435,491

2019£560,836

2020£690,337

2021£1,520,175

Net Current Assets Liabilities

2009£‎-22,552

2012£311

2013£‎-18,374

2014£‎-62,135

2015£26,352

2016£‎-152,517

2017£‎-152,517

2018£14,755

2019£113,725

2020£197,291

2021£845,778

Total Assets Less Current Liabilities

2009£5,411,225

2012£5,495,450

2013£5,566,246

2014£5,474,823

2015£5,576,299

2016£5,483,983

2017£5,483,983

2018£5,695,175

2019£5,702,195

2020£5,802,304

2021£6,450,939

Cash Bank On Hand

2009—

2012—

2013—

2014—

2015—

2016—

2017£181,747

2018£216,904

2019£219,338

2020£279,181

2021£641,220

Debtors

2009£56,942

2012£60,281

2013£78,162

2014£57,982

2015£107,561

2016£84,332

2017£84,332

2018£206,087

2019£331,998

2020£402,131

2021£848,955

Creditors

2009—

2012—

2013—

2014—

2015—

2016—

2017£2,383,702

2018£2,265,660

2019£2,116,365

2020£1,980,063

2021£1,833,697

Investments Fixed Assets

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£100

Number Shares Allotted

2009—

2012—

2013—

2014100,000

2015100,000

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019100

2020100

2021100

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£557,163

2018£274,999

2019£316,934

2020£360,615

2021£0

Bank Loans Overdrafts After One Year

2009—

2012£2,767,456

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2009£100,000

2012£100,000

2013£100,000

2014£100,000

2015£100,000

2016£100,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£144,670

2012£136,610

2013£139,153

2014£193,197

2015£150,968

2016£181,747

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2012—

2013£2,738,153

2014£2,616,372

2015£2,614,585

2016£2,383,702

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2009£2,893,279

2012£2,767,456

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2012—

2013£245,189

2014£323,289

2015£241,977

2016£428,896

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£232,664

2012£208,080

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018£321,308

2019—

2020—

2021£401,535

Disposals Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018£412,271

2019—

2020—

2021£857,739

Fixed Assets

2009£5,433,777

2012£5,495,139

2013£5,584,620

2014£5,536,958

2015£5,549,947

2016£5,636,500

2017£5,636,500

2018£5,680,420

2019£5,588,470

2020£5,605,013

2021£5,605,161

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£49,053

2018£39,144

2019£41,935

2020£43,681

2021£40,920

Net Assets Liabilities Including Pension Asset Liability

2009£2,517,946

2012£2,727,994

2013£2,828,093

2014£2,858,451

2015£2,961,714

2016£3,100,281

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£820,471

2012£1,030,519

2013£1,130,618

2014£1,160,976

2015£1,264,239

2016£1,402,806

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£5,636,500

2018£5,680,420

2019£5,588,470

2020£5,605,013

2021£5,605,061

Property Plant Equipment Gross Cost

2009—

2012—

2013—

2014—

2015—

2016—

2017£6,237,583

2018£5,863,469

2019£5,921,947

2020£5,980,946

2021£5,154,315

Revaluation Reserve

2009£1,597,475

2012£1,597,475

2013£1,597,475

2014£1,597,475

2015£1,597,475

2016£1,597,475

2017—

2018—

2019—

2020—

2021—

Secured Debts

2009—

2012—

2013£2,724,640

2014£2,616,372

2015£2,614,096

2016£2,358,605

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2012—

2013£100,000

2014£100,000

2015£100,000

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£2,517,946

2012£2,727,994

2013£2,828,093

2014£2,858,451

2015£2,961,714

2016£3,100,281

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£8,500

2012£11,500

2013£9,500

2014£9,975

2015£9,800

2016£10,300

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£5,433,777

2012£5,495,139

2013£5,584,620

2014£5,536,958

2015£5,549,947

2016£5,636,500

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£107,034

2012£21,283

2013—

2014£5,579

2015£44,799

2016£134,071

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£5,706,160

2012£5,881,799

2013£6,035,035

2014£5,987,339

2015£6,032,138

2016£6,144,610

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£313,851

2012£425,429

2013£450,415

2014£450,381

2015£482,191

2016£508,110

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2012—

2013—

2014£31,041

2015£31,810

2016£45,176

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£41,468

2012£38,769

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2012—

2013—

2014£31,075

2015£0

2016£19,257

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2012—

2013—

2014£53,275

2015£0

2016£21,599

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£92,973

2018£38,157

2019£58,478

2020£58,999

2021£5,458

Total Inventories

2009—

2012—

2013—

2014—

2015—

2016—

2017£10,300

2018£12,500

2019£9,500

2020£9,025

2021£30,000

متري	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£820,471	£1,030,519	£1,130,618	£1,160,976	£1,264,239	£1,402,806	—	—	—	—	—
إجمالي الأصول	£2,517,946	£2,727,994	£2,828,093	£2,858,451	£2,961,714	£3,100,281	£3,100,281	£3,429,515	£3,585,830	£3,822,241	£1,597,475
Net Assets Liabilities	—	—	—	—	—	—	£3,100,281	£3,429,515	£3,585,830	£3,822,241	£4,617,242
Equity	—	—	—	—	—	—	£3,100,281	£3,429,515	£3,585,830	£3,822,241	£1,597,475
Current Assets	£210,112	£208,391	£226,815	£261,154	£268,329	£276,379	£276,379	£435,491	£560,836	£690,337	£1,520,175
Net Current Assets Liabilities	£‎-22,552	£311	£‎-18,374	£‎-62,135	£26,352	£‎-152,517	£‎-152,517	£14,755	£113,725	£197,291	£845,778
Total Assets Less Current Liabilities	£5,411,225	£5,495,450	£5,566,246	£5,474,823	£5,576,299	£5,483,983	£5,483,983	£5,695,175	£5,702,195	£5,802,304	£6,450,939
Cash Bank On Hand	—	—	—	—	—	—	£181,747	£216,904	£219,338	£279,181	£641,220
Debtors	£56,942	£60,281	£78,162	£57,982	£107,561	£84,332	£84,332	£206,087	£331,998	£402,131	£848,955
Creditors	—	—	—	—	—	—	£2,383,702	£2,265,660	£2,116,365	£1,980,063	£1,833,697
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£100
Number Shares Allotted	—	—	—	100,000	100,000	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£557,163	£274,999	£316,934	£360,615	£0
Bank Loans Overdrafts After One Year	—	£2,767,456	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	—	—	—	—	—
Cash Bank In Hand	£144,670	£136,610	£139,153	£193,197	£150,968	£181,747	—	—	—	—	—
Creditors Due After One Year	—	—	£2,738,153	£2,616,372	£2,614,585	£2,383,702	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2,893,279	£2,767,456	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£245,189	£323,289	£241,977	£428,896	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£232,664	£208,080	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£321,308	—	—	£401,535
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£412,271	—	—	£857,739
Fixed Assets	£5,433,777	£5,495,139	£5,584,620	£5,536,958	£5,549,947	£5,636,500	£5,636,500	£5,680,420	£5,588,470	£5,605,013	£5,605,161
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£49,053	£39,144	£41,935	£43,681	£40,920
Net Assets Liabilities Including Pension Asset Liability	£2,517,946	£2,727,994	£2,828,093	£2,858,451	£2,961,714	£3,100,281	—	—	—	—	—
Profit Loss Account Reserve	£820,471	£1,030,519	£1,130,618	£1,160,976	£1,264,239	£1,402,806	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5,636,500	£5,680,420	£5,588,470	£5,605,013	£5,605,061
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6,237,583	£5,863,469	£5,921,947	£5,980,946	£5,154,315
Revaluation Reserve	£1,597,475	£1,597,475	£1,597,475	£1,597,475	£1,597,475	£1,597,475	—	—	—	—	—
Secured Debts	—	—	£2,724,640	£2,616,372	£2,614,096	£2,358,605	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100,000	£100,000	£100,000	—	—	—	—	—	—
Shareholder Funds	£2,517,946	£2,727,994	£2,828,093	£2,858,451	£2,961,714	£3,100,281	—	—	—	—	—
Stocks Inventory	£8,500	£11,500	£9,500	£9,975	£9,800	£10,300	—	—	—	—	—
Tangible Fixed Assets	£5,433,777	£5,495,139	£5,584,620	£5,536,958	£5,549,947	£5,636,500	—	—	—	—	—
Tangible Fixed Assets Additions	£107,034	£21,283	—	£5,579	£44,799	£134,071	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,706,160	£5,881,799	£6,035,035	£5,987,339	£6,032,138	£6,144,610	—	—	—	—	—
Tangible Fixed Assets Depreciation	£313,851	£425,429	£450,415	£450,381	£482,191	£508,110	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£31,041	£31,810	£45,176	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£41,468	£38,769	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£31,075	£0	£19,257	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£53,275	£0	£21,599	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£92,973	£38,157	£58,478	£58,999	£5,458
Total Inventories	—	—	—	—	—	—	£10,300	£12,500	£9,500	£9,025	£30,000

HILLCREST HOUSE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (30 الأحداث)

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تعيين Bondlaw Secretaries Limited (شخص)

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الملكية والإدارة

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الجدول الزمني للملكية (5 التغييرات)

تعيين Impact Property 6 Limited (الشركة)

استقالة Sharon Cotton (شخص)

تعيين Michael James Cotton (شخص)

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