The Hrh Motor Company Limited
Activities of head offices · Conwy
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,134,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£812,309
Creditors < 1 year
—
Equity
£6,134,015
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,134,015 | £5,633,747 | £5,061,106 | — | — | — | — | £2,219,869 | £1,866,585 | £1,681,738 |
| Equity | £6,134,015 | £5,633,747 | £5,061,106 | £4,620,656 | £3,541,675 | £3,121,597 | £2,702,263 | £2,219,869 | £1,866,585 | £1,681,738 |
| Assets | ||||||||||
| Fixed assets | £6,174,378 | £6,174,378 | £6,000,402 | £6,000,001 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 |
| Current assets | £812,309 | £745,490 | £753,319 | £732,970 | £74,016 | £74,142 | £75,083 | £12,443 | £45,013 | £181,112 |
| Liabilities | ||||||||||
| Net current assets | −£40,363 | −£540,631 | −£939,296 | −£1,379,345 | −£2,458,325 | −£2,878,403 | −£3,297,737 | −£540,131 | −£893,415 | −£1,078,262 |
| Assets less current liabilities | £6,134,015 | £5,633,747 | £5,061,106 | £4,620,656 | £3,541,675 | £3,121,597 | £2,702,263 | £5,459,869 | £5,106,585 | £4,921,738 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-10-03
—
OutstandingAll Assets · created 2018-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-31 · satisfied 2018-10-10
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Satisfied