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Companies/08075251

Hca Group (Hampshire) Limited

Activities of production holding companies · Andover

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,218,166
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£150,246
Creditors < 1 year
£150,130
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,218,166£1,218,166£1,218,166——————
Equity———£1,218,166£1,218,166£1,218,166£1,218,165£1,218,165£1,218,165
Assets
Current assets£150,246£185,309£151,446£170,498£156,382£116£427£327£267
Cash at bank£69£97£157£150,096£150,066£61£46£6£2
Debtors£150,177£185,212£151,289£20,402£6,316£55£381£321£265
Liabilities
Creditors within one year£150,130£185,193£151,330——————
Net current assets£116£116£116£116£116£116£115£115£115
Assets less current liabilities———£1,218,166£1,218,166£1,218,166£1,218,165£1,218,165£1,218,165
People
Average employees111111222
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-10-01 · satisfied 2015-06-12
All monies
Satisfied