Hcs (Enfield) Limited
Other residential care activities n.e.c. · Enfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£231,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£231,459
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £231,459 | £231,459 | — | — | — | — | — | £2,063,531 | £1,987,338 | £1,912,165 | £1,675,028 | £1,576,151 | £1,431,662 | £1,404,210 | £1,250,340 |
| Equity | £231,459 | £231,459 | £231,459 | £231,459 | £2,056,948 | £2,056,948 | £2,056,948 | £2,063,531 | £1,987,338 | £1,912,165 | £1,675,028 | £1,576,151 | £1,431,662 | £1,404,210 | £1,250,340 |
| Assets | |||||||||||||||
| Property, plant & equipment | £231,459 | £231,459 | £231,459 | £231,459 | £231,459 | £231,459 | £231,459 | £8,419 | £10,672 | £254,511 | £589,222 | £602,089 | £616,323 | £632,770 | £657,974 |
| Current assets | — | — | — | — | £1,825,490 | £1,825,490 | £1,825,491 | £2,099,368 | £2,057,945 | £1,749,351 | £1,251,517 | £1,097,013 | £928,929 | £908,025 | £706,218 |
| Cash at bank | — | — | — | — | £1,265 | £1,265 | £1,265 | £14,991 | £8,421 | £7,762 | £55,430 | £3,323 | £1,667 | £4,649 | £7,372 |
| Debtors | — | — | — | — | £1,824,225 | £1,824,225 | £1,824,226 | £2,083,102 | £2,048,239 | £1,740,314 | £1,194,787 | £1,092,440 | £926,012 | £902,101 | £698,346 |
| Stock | — | — | — | — | — | — | — | £1,275 | £1,285 | £1,275 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,600 | £119,840 | £110,480 | £133,475 | £110,014 |
| Provisions | — | — | — | — | — | — | — | £3,111 | £3,111 | £3,111 | £3,111 | £3,111 | £3,110 | £3,110 | £3,838 |
| Net current assets | — | — | — | — | £1,825,489 | £1,825,489 | £1,825,489 | £2,058,223 | £1,979,777 | £1,660,765 | £1,088,917 | £977,173 | £818,449 | £774,550 | £596,204 |
| Assets less current liabilities | £231,459 | £231,459 | £231,459 | £231,459 | £2,056,948 | £2,056,948 | £2,056,948 | £2,066,642 | £1,990,449 | £1,915,276 | £1,678,139 | £1,579,262 | £1,434,772 | £1,407,320 | £1,254,178 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | 63 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2013-02-08 · satisfied 2022-10-06
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SatisfiedAll Assets · created 2006-09-05 · satisfied 2022-10-06
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SatisfiedProperty · created 2004-01-30 · satisfied 2022-10-06
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SatisfiedAll Assets · created 2004-01-30 · satisfied 2022-10-06
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SatisfiedProperty · created 2004-01-30 · satisfied 2022-10-06
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SatisfiedProperty · created 2004-01-30 · satisfied 2022-10-06
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SatisfiedUnknown · created 2004-01-30 · satisfied 2022-10-06
£81,055 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY FORMERLY KNOW N AS HILTON CARE SERVICES LIMITED TO THE CHARGEE
SatisfiedFloating · created 1999-03-09 · satisfied 2004-01-14
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SatisfiedFloating · created 1998-03-06 · satisfied 2004-01-14
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SatisfiedProperty · created 1993-01-22 · satisfied 2004-01-23
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SatisfiedFloating · created 1993-01-22 · satisfied 2004-01-23
All monies
Satisfied