H.c.a. Entertainment Limited
Other amusement and recreation activities n.e.c. · Hassocks
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£97,312
Cash
£200,000
Turnover
—
Profit / loss
—
Current assets
£1,269,291
Creditors < 1 year
—
Equity
£97,312
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £97,312 | £199,214 | £347,553 | £339,036 | £341,073 | £152,570 | £141,959 | £122,759 | £85,722 | £64,535 | £45,591 |
| Equity | £97,312 | £199,214 | £347,553 | £339,036 | £341,074 | £152,570 | £141,959 | £122,759 | £85,722 | £64,535 | £45,591 |
| Assets | |||||||||||
| Property, plant & equipment | £172,338 | £172,745 | £173,287 | £175,563 | £175,563 | £175,563 | £177,045 | £179,021 | £181,655 | £175,567 | £176,860 |
| Current assets | £1,269,291 | £1,106,790 | £954,799 | £1,643,640 | £1,449,628 | £498,180 | £867,198 | £576,560 | £555,422 | £337,445 | £511,918 |
| Cash at bank | £200,000 | £92,085 | £178,085 | £455,200 | £687,958 | £495,935 | £404,869 | £160,049 | £213,070 | £13,848 | £99,944 |
| Debtors | £1,047,291 | £992,705 | £754,714 | £1,166,440 | £1,287,024 | £319,746 | £440,329 | £394,511 | £302,854 | £286,448 | £375,316 |
| Stock | — | — | — | — | — | — | — | — | £17,498 | £15,149 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £624,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,480 |
| Net current assets | −£49,757 | £435,657 | £796,111 | £713,114 | £806,837 | £183,106 | −£35,086 | £82,978 | −£86,693 | £34,291 | −£112,789 |
| Assets less current liabilities | £122,581 | £608,402 | £969,398 | £888,677 | £982,400 | £358,669 | £141,959 | £261,999 | £94,962 | £209,858 | £64,071 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-02-03
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2022-07-12
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OutstandingAll Assets · created 1999-06-21
All monies
OutstandingFixed · created 1999-06-21
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2021-03-29 · satisfied 2023-02-23
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SatisfiedProperty · created 2021-03-01 · satisfied 2023-02-24
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SatisfiedFixed · created 2021-01-06 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2023-02-23
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SatisfiedFixed · created 2019-09-19 · satisfied 2023-02-23
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SatisfiedFixed · created 2018-10-25 · satisfied 2023-02-23
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SatisfiedFloating · created 2012-11-28 · satisfied 2023-02-23
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SatisfiedUnknown · created 2010-07-29 · satisfied 2023-02-23
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SatisfiedFloating · created 2009-10-27 · satisfied 2023-02-23
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SatisfiedUnknown · created 2009-04-30 · satisfied 2023-02-23
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SatisfiedUnknown · created 2006-04-10 · satisfied 2023-02-23
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SatisfiedProperty · created 2005-05-24 · satisfied 2023-02-23
All monies
SatisfiedProperty · created 2003-09-26 · satisfied 2023-02-23
£440,768.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1998-09-25 · satisfied 2023-02-23
All monies
Satisfied