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Companies/09777100

The Hrh Motor Company Limited

Activities of head offices · Conwy

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
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 employees22222000——
Source evidenceView 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 charges
All Assets · created 2018-10-03
—
Outstanding
All Assets · created 2018-10-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-10-31 · satisfied 2018-10-10
—
Satisfied