Hqcb Properties (Rt3) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£991,649
Cash
£10,968
Turnover
—
Profit / loss
£302,890
Current assets
£18,100,192
Creditors < 1 year
£17,108,543
Equity
£991,649
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £991,649 | £688,759 | £459,501 | £459,501 | £445,779 |
| Equity | £991,649 | £688,759 | £459,501 | £459,501 | £445,779 |
| Assets | |||||
| Current assets | £18,100,192 | £18,379,518 | — | £28,883,489 | — |
| Cash at bank | £10,968 | £215,457 | — | £1,145,786 | — |
| Liabilities | |||||
| Creditors within one year | £17,108,543 | £17,690,759 | — | £28,423,988 | — |
| Net current assets | £991,649 | £688,759 | — | £459,501 | — |
| Assets less current liabilities | £991,649 | £688,759 | — | £459,501 | — |
| Profit & loss | |||||
| Gross profit | £122,461 | £225,844 | — | −£6,153 | — |
| Operating profit | £301,587 | £225,844 | — | £117 | — |
| Profit before tax | £302,890 | £229,258 | — | £13,722 | — |
| Profit / loss | £302,890 | £229,258 | — | £13,722 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| 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 chargesShow 9 satisfied / released
Floating · created 2016-11-24 · satisfied 2021-06-28
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SatisfiedFloating · created 2016-11-24 · satisfied 2021-06-28
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SatisfiedFloating · created 2014-10-01 · satisfied 2017-01-19
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SatisfiedUnknown · created 2009-03-20 · satisfied 2017-07-19
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SatisfiedProperty · created 2006-03-14 · satisfied 2017-07-19
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2006-06-13
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SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-24
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SatisfiedAll Assets · created 2002-10-22 · satisfied 2005-06-08
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SatisfiedAll Assets · created 2002-10-22 · satisfied 2005-06-24
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Satisfied