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Companies/SC241958

H & C Property Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£643,135
Cash
£6,994
Turnover
£159,019
Profit / loss
£124,058
Current assets
£7,635
Creditors < 1 year
£391,906
Equity
£643,135
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£643,135£519,077—£389,325£318,461£250,042
Equity£643,135£519,077—£389,325£318,461£250,042
Assets
Fixed assets£1,369,932£1,370,192—£1,441,754£1,442,110£1,442,309
Property, plant & equipment£1,018£1,278—£1,370£1,726£1,925
Current assets£7,635£10,637—£8,322£12,402£8,917
Cash at bank£6,994£9,114—£7,383£11,581£8,043
Debtors£641£1,523—£939£821£874
Liabilities
Creditors within one year£391,906£507,476—£836,026£984,331£1,039,554
Creditors after one year£342,526£354,276—£224,725£151,720£161,630
Net current assets−£384,271−£496,839—−£827,704−£971,929−£1,030,637
Assets less current liabilities£985,661£873,353—£614,050£470,181£411,672
Profit & loss
Turnover£159,019£157,199————
Gross profit£159,019£157,199————
Operating profit£48,986£95,406————
Profit before tax£128,927£69,727————
Profit / loss£124,058£53,175————
People
Average employees0—————
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

7 outstanding charges
Unknown · created 2023-03-10
—
Outstanding
Unknown · created 2021-01-26
—
Outstanding
Unknown · created 2010-03-03
All monies
Outstanding
Unknown · created 2008-03-05
All monies
Outstanding
Property · created 2006-10-04
All monies
Outstanding
Unknown · created 2003-05-23
All monies
Outstanding
All Assets · created 2003-05-12
All monies
Outstanding