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Companies/10016783

23Hc Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£25,350
Cash
£6,095
Turnover
—
Profit / loss
—
Current assets
£6,095
Creditors < 1 year
—
Equity
£25,350
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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£25,350£31,500£17,227−£7,505£1,243£7,062£8,147£10,900£2,206
Equity£25,350£31,500£17,227−£7,505£1,243£7,062£8,147£10,900£2,206
Assets
Fixed assets£995,000£995,000£996,508———£815,028£815,028£815,028
Property, plant & equipment£0£0£1,508£2,423£3,339£1,508£1,508£1,508£1,508
Current assets£6,095£32,090£23,954£999,393£974,057£582,229£527,873£29,958£17,147
Cash at bank£6,095£31,716£20,914£10,913£155,698£33,592£1,806£17,828£10,709
Debtors£0£374£3,040£479£0—£8,435£12,130£6,438
Stock———£988,001£818,359£548,637£517,632£0—
Liabilities
Net current assets−£425,611−£399,461−£405,242£554,448£129,557£91,374£21,294−£395,353−£404,047
Assets less current liabilities£569,389£595,539£591,266£556,871£132,896£92,882£836,322£419,675£410,981
People
Average employees11111111—
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

7 outstanding charges
Fixed · created 2025-05-09
—
Outstanding
Fixed · created 2025-05-09
—
Outstanding
Fixed · created 2025-05-09
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Floating · created 2020-06-01
—
Outstanding
Fixed · created 2020-06-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-12-22 · satisfied 2021-12-23
—
Satisfied
Fixed · created 2018-03-15 · satisfied 2020-05-29
—
Satisfied
Fixed · created 2017-01-18 · satisfied 2020-05-29
—
Satisfied
Fixed · created 2017-01-18 · satisfied 2020-05-29
—
Satisfied