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Companies/08153209

Hrc Property Co Limited

Other letting and operating of own or leased real estate · Romford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£464,822
Cash
£140,469
Turnover
—
Profit / loss
—
Current assets
£755,519
Creditors < 1 year
£92,575
Equity
£464,822
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.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£464,822£449,692£187,899£199,650£219,467£193,110£184,951£103,678£50,045£13,113£42,850£26,735£8,359
Equity£464,822£449,692£187,899£199,650£219,467£193,110£184,951£103,678£50,045£13,113£42,850£26,735£8,359
Assets
Fixed assets——————————£1,413,526£1,320,196£853,931
Property, plant & equipment£3,467,317£3,254,625£3,698,963£3,001,304£2,191,245£1,624,045£1,627,018£1,630,734£1,479,535£1,434,412£1,413,526£1,320,196£853,931
Current assets£755,519£1,015,677£175,522£154,301£42,307£17,393£66,524£28,331£202,199£219,124£30,185£104,914£15,122
Cash at bank£140,469£877,377£691£7,076£1,131£3,299£31,948£18,588£37,355£60,444£30,185£104,914£15,122
Debtors£615,050£138,300£174,831£147,225£41,176£14,094£34,576£9,743£164,844£158,680£0——
Liabilities
Creditors within one year£92,575£138,130£32,088£29,320£86,009£117,707£137,861£124,657£139,253£76,245£604,704£602,218£404,453
Creditors after one year£3,665,439£3,682,480£3,654,498£2,926,635£1,928,076£1,330,621£1,370,730£1,430,730£1,492,436£1,564,178£796,157£796,157£456,241
Net current assets£662,944£877,547£143,434£124,981−£43,702−£100,314−£71,337−£96,326£62,946£142,879−£574,519−£497,304−£389,331
Assets less current liabilities£4,130,261£4,132,172£3,842,397£3,126,285£2,147,543£1,523,731£1,555,681£1,534,408£1,542,481£1,577,291£839,007£822,892£464,600
People
Average employees0000000——————
Source evidenceView 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 charges
Unknown · created 2026-04-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-03-10 · satisfied 2022-03-04
—
Satisfied
Unknown · created 2016-03-10 · satisfied 2022-03-04
—
Satisfied
Unknown · created 2016-03-10 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2014-01-17 · satisfied 2019-01-14
—
Satisfied
Floating · created 2014-01-17 · satisfied 2019-01-14
—
Satisfied
Floating · created 2012-10-05 · satisfied 2019-01-14
All monies
Satisfied