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Companies/12602733

Hcq Properties Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£9,383
Cash
£28,747
Turnover
—
Profit / loss
—
Current assets
£40,007
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£9,383−£12,343−£19,261−£24,526−£19,865
Assets
Fixed assets£443,406£279,212£279,212£279,212£269,136
Property, plant & equipment£443,406£279,212£279,212£279,212£269,136
Current assets£40,007£284£324£2,151£913
Cash at bank£28,747£284£324£2,151£913
Debtors£11,260£0———
Liabilities
Creditors£174,215£50,118£46,938£45,499£102,104
Net current assets−£134,208−£49,834−£46,614−£43,348−£101,191
Assets less current liabilities£309,198£229,378£232,598£235,864£167,945
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-07-22
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Outstanding
All Assets · created 2026-07-15
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Outstanding
Fixed · created 2026-06-05
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Outstanding
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2026-01-16
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Outstanding
All Assets · created 2025-06-13
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Outstanding
All Assets · created 2025-02-21
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Outstanding
Fixed · created 2025-02-21
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Outstanding
Property · created 2022-04-27
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Outstanding
Show 7 satisfied / released
All Assets · created 2025-11-14 · satisfied 2026-06-09
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Satisfied
Fixed · created 2025-06-13 · satisfied 2026-06-09
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Satisfied
Unknown · created 2021-07-28 · satisfied 2026-06-09
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Satisfied
Fixed · created 2021-05-06 · satisfied 2026-06-09
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Satisfied
Property · created 2021-03-26 · satisfied 2026-06-09
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Satisfied
Floating · created 2020-08-24 · satisfied 2026-06-09
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Satisfied
Fixed · created 2020-08-05 · satisfied 2026-06-09
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Satisfied