Hco Capital Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2023-02-03
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OutstandingFixed · created 2022-09-23
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OutstandingUnknown · created 2022-03-22
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OutstandingAll Assets · created 2022-03-22
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OutstandingFixed · created 2022-02-17
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OutstandingProperty · created 2021-11-03
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OutstandingFloating · created 2021-04-14
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OutstandingFloating · created 2021-04-14
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OutstandingProperty · created 2020-11-24
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OutstandingProperty · created 2020-11-12
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Outstanding