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Companies/09953042

Hoecroft Homes Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£34,015
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£725,397
Creditors < 1 year
£759,412
Equity
−£34,015
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.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2020-10-28GBP · unknown2019-10-28GBP · unknown2018-10-31GBP · unknown2018-10-29GBP · unknown2017-10-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£34,015−£831,916−£48,110£118,574£315,329£257,795——−£9,317£9,317£4,945£1,156
Equity−£34,015−£831,916−£48,110£118,574£315,329£257,795——−£9,317£9,317£4,945£1,156
Assets
Fixed assets————£3,151£4,201——£7,469£7,469£9,959£0
Property, plant & equipment————£3,151£4,201——————
Current assets£725,397£1,970,804£1,541,928£2,569,572£2,354,340£1,461,196——£322,826£322,826£41,071£324,875
Cash at bank£201£473£7,750£120£15,873£308,583£308,583£17,294————
Stock£675,000£1,917,251£1,512,595£2,552,119£2,319,500£1,117,000——————
Liabilities
Creditors within one year£759,412£2,802,720£1,590,038£1,998,049£1,589,213£976,602———£339,612£46,085£326,031
Creditors after one year———£452,949£452,949£231,000——————
Net current assets−£34,015−£831,916−£48,110£571,523£765,127£484,594——−£16,786−£16,786−£5,014−£1,156
Assets less current liabilities−£34,015−£831,916−£48,110£571,523£768,278£488,795——−£9,317£9,317£4,945£1,156
People
Average employees111111112———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-01-27
—
Outstanding
All Assets · created 2025-01-21
—
Outstanding
Fixed · created 2025-01-21
—
Outstanding
Show 10 satisfied / released
All Assets · created 2023-12-20 · satisfied 2025-01-24
—
Satisfied
Fixed · created 2023-12-20 · satisfied 2025-01-24
—
Satisfied
All Assets · created 2021-10-07 · satisfied 2023-12-20
—
Satisfied
Fixed · created 2021-09-06 · satisfied 2023-12-12
—
Satisfied
Property · created 2020-10-09 · satisfied 2021-08-19
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Satisfied
All Assets · created 2019-03-08 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2019-03-08 · satisfied 2021-08-19
—
Satisfied
Property · created 2019-01-23 · satisfied 2021-08-19
—
Satisfied
Property · created 2018-04-27 · satisfied 2019-03-06
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Satisfied
Floating · created 2018-04-27 · satisfied 2019-03-06
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Satisfied