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Companies/04525113

Hqcb Properties (Rt3) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · 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 employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2016-11-24 · satisfied 2021-06-28
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Satisfied
Floating · created 2016-11-24 · satisfied 2021-06-28
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Satisfied
Floating · created 2014-10-01 · satisfied 2017-01-19
—
Satisfied
Unknown · created 2009-03-20 · satisfied 2017-07-19
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-05-25 · satisfied 2006-06-13
All monies
Satisfied
Floating · created 2002-10-22 · satisfied 2005-06-24
All monies
Satisfied
All Assets · created 2002-10-22 · satisfied 2005-06-08
All monies
Satisfied
All Assets · created 2002-10-22 · satisfied 2005-06-24
All monies
Satisfied