Hcs Investments Limited
Other professional, scientific and technical activities n.e.c. · Purley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£179,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,488
Creditors < 1 year
—
Equity
£179,883
Average employees
1
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 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £179,883 | £172,376 | £165,883 | £159,739 | £153,416 | £147,752 | £144,320 | £139,095 | £132,220 | £130,115 | £130,046 | £125,017 | £118,890 | £104,936 | £100,510 | £99,710 |
| Equity | £179,883 | £172,376 | £165,883 | £159,739 | £153,416 | £147,752 | £144,320 | £139,095 | £132,220 | £130,115 | £130,046 | £125,017 | £118,890 | £104,936 | £100,510 | £99,710 |
| Assets | ||||||||||||||||
| Fixed assets | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,390 | £254,458 | £254,526 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £254,390 | £254,390 | £254,390 | £254,390 | £254,458 | £254,526 |
| Current assets | £2,488 | £2,402 | £2,524 | £1,560 | £2,943 | £3,115 | £2,682 | £2,136 | £3,297 | £3,132 | £3,539 | £3,061 | £3,604 | £2,277 | £2,186 | £2,635 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,037 | £2,564 | £3,133 | £1,175 | £423 | £2,211 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £502 | £497 | £471 | £1,102 | £1,763 | £424 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £90,288 | £84,370 | £80,333 | £74,380 | £51,102 | £45,015 | £40,934 | £33,940 | £35,817 | £29,907 | £26,329 | £27,098 | £21,944 | — |
| Creditors after one year | — | — | £1,250 | £12,551 | £24,219 | £35,966 | £47,512 | £58,674 | £70,850 | £81,378 | £92,066 | £102,527 | £112,775 | £124,633 | £134,190 | — |
| Net current assets | −£59,664 | −£67,305 | −£87,257 | −£82,100 | −£76,755 | −£70,672 | −£47,872 | −£42,349 | −£37,150 | −£29,957 | −£32,278 | −£26,846 | −£22,725 | −£24,821 | −£19,758 | −£6,649 |
| Assets less current liabilities | £194,726 | £187,085 | £167,133 | £172,290 | £177,635 | £183,718 | £206,518 | £212,041 | £217,240 | £224,433 | £222,112 | £227,544 | £231,665 | £229,569 | £234,700 | £247,877 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-07-05
All monies
Outstanding