23Hc Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-05-09
—
OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2021-12-22
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OutstandingFixed · created 2021-12-22
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OutstandingFloating · created 2020-06-01
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OutstandingFixed · created 2020-06-01
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OutstandingShow 4 satisfied / released
Fixed · created 2021-12-22 · satisfied 2021-12-23
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SatisfiedFixed · created 2018-03-15 · satisfied 2020-05-29
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SatisfiedFixed · created 2017-01-18 · satisfied 2020-05-29
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SatisfiedFixed · created 2017-01-18 · satisfied 2020-05-29
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Satisfied