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Companies/12214399

Hco Capital Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£111,184
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£20,525
Creditors < 1 year
£667,489
Equity
£111,184
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£111,184£69,054£28,457£4,949£5,500
Equity£111,184£69,054£28,457£4,949£5,500
Assets
Current assets£20,525£28,160£38,476£22,904£15,098
Cash at bank£60£7,695£18,011£2,439£15,098
Debtors£20,465£20,465£20,465£20,465£0
Liabilities
Creditors within one year£667,489£717,317£850,753£749,330£423,960
Creditors after one year£1,592,908£1,592,845£1,510,322£952,186£0
Net current assets−£646,964−£689,157−£812,277−£726,426−£408,862
Assets less current liabilities£1,704,092£1,661,899£1,538,779£957,135£5,500
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2023-02-03
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Unknown · created 2022-03-22
—
Outstanding
All Assets · created 2022-03-22
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Property · created 2021-11-03
—
Outstanding
Floating · created 2021-04-14
—
Outstanding
Floating · created 2021-04-14
—
Outstanding
Property · created 2020-11-24
—
Outstanding