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Companies/01292054

Hycare Fast Foods Limited

Take-away food shops and mobile food stands · Feltham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£418,634
Cash
£4,513
Turnover
—
Profit / loss
—
Current assets
£69,692
Creditors < 1 year
—
Equity
−£418,634
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£418,634−£366,142−£322,463−£293,137−£268,106−£214,463−£196,497−£191,560−£179,485−£164,158−£174,537
Equity−£418,634−£366,142−£322,463−£293,137−£268,106−£214,463−£196,497−£191,560−£179,485−£164,158−£174,537
Assets
Fixed assets£3,860£5,055£5,951£7,821£10,302£5,347£6,467£5,084£3,222£1,459£1,708
Property, plant & equipment£3,860£5,055£5,951£7,821£10,302£5,347£6,467£5,083£3,221£1,458£1,707
Current assets£69,692£72,618£52,846£66,387£65,962£50,953£53,013£49,478£48,542£49,654£48,808
Cash at bank£4,513£9,344£6£15,076£16,216£542£4,292£1,187£198£100£105
Debtors£56,749£56,324£45,695£44,961£44,961£44,961£41,696£41,666£41,179£41,729£41,153
Stock£8,430£6,950£7,145£6,350£4,785£5,450£7,025£6,625£7,165£7,825—
Liabilities
Creditors within one year——————————£40,112
Creditors after one year——————————£184,705
Provisions£720£944£1,111£1,461£1,927£1,184£1,184£911£573£205£236
Net current assets−£41,179−£32,282−£21,064−£11,608−£86,028£10,816£13,095−£19,744−£13,150£13,457£8,696
Assets less current liabilities−£37,319−£27,227−£15,113−£3,787−£75,726£16,163£19,562−£14,660−£9,928£14,916£10,404
People
Average employees121212111017121110——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 1993-02-10
All monies
Outstanding
Unknown · created 1993-01-15
All monies
Outstanding
Unknown · created 1993-01-15
All monies
Outstanding
Unknown · created 1993-01-15
All monies
Outstanding
Unknown · created 1993-01-15
All monies
Outstanding
All Assets · created 1992-01-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1986-01-20 · satisfied 1992-06-23
All monies
Satisfied
All Assets · created 1985-04-01 · satisfied 1992-06-23
All monies
Satisfied