HILLCREST HOUSE LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £820.5K

Chiffres clés

Bénéfice / (perte)

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—

Total des actifs

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

Métrique	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£820 471	£1 030 519	£1 130 618	£1 160 976	£1 264 239	£1 402 806	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (30 événements)

Adresse mise à jour

Adresse mise à jour

Nomination Bondlaw Secretaries Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Impact Property 6 Limited (entreprise)

Démission Sharon Cotton (personne)

Nomination Michael James Cotton (personne)

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