Hcb Group Limited
Other service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£16,695,167
Cash
£3,464,840
Turnover
—
Profit / loss
£4,255,727
Current assets
—
Creditors < 1 year
—
Equity
£14,194,317
Average employees
2.78
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,695,167 | £11,155,018 | — | £52,535 | £22,903 |
| Equity | £14,194,317 | £11,155,018 | — | £52,535 | £22,903 |
| Assets | |||||
| Fixed assets | — | — | — | £1,155,639 | £492,275 |
| Intangible assets | £41,934 | £55,757 | — | — | — |
| Property, plant & equipment | £9,608,463 | £9,270,623 | — | £1,155,639 | £492,275 |
| Current assets | — | — | — | £70,604 | £0 |
| Cash at bank | £3,464,840 | £3,991,851 | £2,748,724 | £20,389 | £0 |
| Debtors | — | — | — | £50,215 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £535,328 | £469,372 |
| Creditors after one year | — | — | — | £638,380 | £0 |
| Net current assets | — | — | — | −£464,724 | −£469,372 |
| Assets less current liabilities | — | — | — | £690,915 | £22,903 |
| Profit & loss | |||||
| Profit before tax | £5,694,941 | £4,396,708 | — | — | — |
| Profit / loss | £4,255,727 | £3,533,541 | — | — | — |
| People | |||||
| Average employees | 2.78 | 2.47 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2020-06-12
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OutstandingFloating · created 2020-02-28
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OutstandingFloating · created 2019-01-28
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OutstandingFixed · created 2017-02-02
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OutstandingAll Assets · created 2013-05-31
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OutstandingAll Assets · created 2013-05-31
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OutstandingFixed · created 2013-03-08
All monies
OutstandingFloating · created 2013-03-08
All monies
OutstandingAll Assets · created 2013-03-01
All monies
OutstandingShow 6 satisfied / released
Floating · created 2017-04-04
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Part SatisfiedFloating · created 2016-09-26 · satisfied 2023-03-20
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SatisfiedFloating · created 2016-06-16 · satisfied 2026-07-30
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SatisfiedFloating · created 2016-04-15 · satisfied 2024-02-12
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SatisfiedFixed · created 2015-08-06 · satisfied 2024-04-19
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SatisfiedFloating · created 2015-05-19 · satisfied 2026-07-30
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Satisfied