Hcmt Services Limited
Other letting and operating of own or leased real estate · Hinckley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£666,852
Turnover
—
Profit / loss
—
Current assets
£1,552,188
Creditors < 1 year
—
Equity
—
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | — | — | — | — | — | — | — | — | — | −£188,088 | −£188,088 |
| Assets | |||||||||||
| Current assets | £1,552,188 | £1,318,431 | £8,935 | £15,556 | £25,580 | £22,217 | £19,378 | £58 | — | — | — |
| Cash at bank | £666,852 | £708,888 | £8,285 | £10,124 | £20,282 | £11,158 | £12,171 | £58 | £35 | — | — |
| Debtors | £885,336 | £609,543 | £650 | £5,432 | £5,298 | £11,059 | £7,207 | — | — | £35 | £35 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £188,123 | £188,123 |
| Net current assets | −£117,974 | −£179,371 | −£198,597 | −£206,699 | −£211,965 | −£206,067 | −£189,282 | −£190,017 | −£188,088 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£188,088 | −£188,088 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 1997-02-14
All monies
OutstandingAll Assets · created 1992-04-15
All monies
OutstandingFloating · created 1986-09-19
All monies
OutstandingProperty · created 1984-11-28
All monies
OutstandingShow 9 satisfied / released
All Assets · created 1997-02-14 · satisfied 2001-07-24
All monies
SatisfiedUnknown · created 1988-08-12 · satisfied 1997-02-19
£100,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1986-09-19 · satisfied 1997-02-19
All monies
SatisfiedShares · created 1985-07-26 · satisfied 1997-04-23
FOR INCREASING THE MONIES ADVANCED UNDER THE TERMS OF THE ORIGINAL SECURED FACIL ITY LETTER DATED 28.11.84 FROM UKP500,00 0 TO £600,000
SatisfiedShares · created 1984-11-28 · satisfied 1997-04-23
All monies
SatisfiedProperty · created 1983-10-21 · satisfied 1997-04-23
All monies
SatisfiedProperty · created 1983-01-28 · satisfied 1988-08-19
All monies
SatisfiedProperty · created 1983-01-28 · satisfied 1988-08-19
All monies
SatisfiedProperty · created 1982-12-02 · satisfied 1997-04-23
All monies
Satisfied