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Companies/11737795

Hc Holdings Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£48,989
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£3,756
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£48,989−£44,867−£42,163−£17,464−£12,363£100
Equity———−£17,464−£12,363£100
Assets
Fixed assets£536,450£537,521£538,592———
Property, plant & equipment£969£2,040£3,111£539,663£540,734—
Current assets£3,756£2,526£508£856£2,252£100
Cash at bank£105£1,042£258£614£1,633—
Debtors£3,651£1,484£250£242£242£100
Stock————£377—
Liabilities
Creditors£217,962£213,681£210,030———
Creditors within one year———£186,733£184,099—
Creditors after one year———£371,250£371,250—
Net current assets−£214,206−£211,155−£209,522−£185,877−£181,847£100
Assets less current liabilities£322,244£326,366£329,070£353,786£358,887£100
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-08-25
—
Outstanding