Hcr123 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£3,829,561
Cash
£114,534
Turnover
—
Profit / loss
£238,177
Current assets
£759,737
Creditors < 1 year
£172,463
Equity
£3,829,561
Average employees
98
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 | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 | 2017-12-3112 months | 2017-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,829,561 | £3,913,677 | — | £3,997,650 | — |
| Equity | £3,829,561 | £3,913,677 | £3,997,650 | £3,997,650 | £3,483,936 |
| Assets | |||||
| Fixed assets | £6,981,205 | £3,889,305 | — | £1,985,935 | — |
| Property, plant & equipment | £6,980,855 | £3,888,955 | — | £1,985,585 | — |
| Current assets | £759,737 | £1,459,677 | — | £2,214,950 | — |
| Cash at bank | £114,534 | £1,072,417 | — | £1,125,606 | — |
| Liabilities | |||||
| Creditors within one year | £172,463 | £696,395 | — | £118,741 | — |
| Creditors after one year | £3,585,918 | £669,345 | — | — | — |
| Net current assets | £587,274 | £763,282 | — | £2,096,209 | — |
| Assets less current liabilities | £7,568,479 | £4,652,587 | — | £4,082,144 | — |
| Profit & loss | |||||
| Profit / loss | £238,177 | £236,027 | — | £726,279 | — |
| People & pay | |||||
| Average employees | 98 | 94 | — | 97 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kingsley Lets Limited
45%3 directors continued here after this company closed · 94 days apart
No charges available in our records.