Hcl Doctors Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£3,164,481
Cash
£7,279
Turnover
—
Profit / loss
—
Current assets
£3,040,935
Creditors < 1 year
£5,688,154
Equity
−£3,164,481
Average employees
30
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,164,481 | −£2,985,196 | −£3,754,518 | −£3,729,440 |
| Equity | −£3,164,481 | −£2,985,196 | −£3,754,518 | −£3,729,440 |
| Assets | ||||
| Property, plant & equipment | £1,331 | £1,576 | £16,639 | — |
| Current assets | £3,040,935 | £16,602,634 | £13,223,962 | £16,017,140 |
| Cash at bank | £7,279 | £4,737 | £1,466 | £5,860 |
| Debtors | £3,033,656 | £16,597,897 | £13,222,496 | £16,011,280 |
| Liabilities | ||||
| Creditors within one year | £5,688,154 | £19,346,899 | £16,803,760 | £19,421,118 |
| Creditors after one year | — | — | — | £325,462 |
| Net current assets | −£2,647,219 | −£2,744,265 | −£3,579,798 | −£3,403,978 |
| Assets less current liabilities | −£2,645,888 | −£2,742,689 | −£3,563,159 | −£3,403,978 |
| Profit & loss | ||||
| Turnover | — | — | £10,687,040 | — |
| Gross profit | — | — | £2,545,268 | — |
| Profit before tax | — | — | £95,922 | — |
| Profit / loss | — | — | −£25,078 | — |
| People | ||||
| Average employees | 30 | 32 | 42 | 73 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-25
—
OutstandingShow 13 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2015-06-15 · satisfied 2020-09-30
—
SatisfiedUnknown · created 2015-06-15 · satisfied 2020-09-30
—
SatisfiedAll Assets · created 2015-06-15 · satisfied 2020-09-30
—
SatisfiedAll Assets · created 2010-12-17 · satisfied 2015-01-27
All monies
SatisfiedAll Assets · created 2010-08-18 · satisfied 2011-03-03
All monies
SatisfiedUnknown · created 2010-08-18 · satisfied 2011-03-03
All monies
SatisfiedAll Assets · created 2010-08-18 · satisfied 2011-03-03
All monies
SatisfiedAll Assets · created 2007-04-20 · satisfied 2010-08-25
All monies
SatisfiedAll Assets · created 2003-12-03 · satisfied 2007-05-01
All monies
SatisfiedAll Assets · created 2003-09-23 · satisfied 2003-12-10
All monies
SatisfiedAll Assets · created 1998-02-18 · satisfied 2003-09-16
All monies
SatisfiedAll Assets · created 1998-02-18 · satisfied 2003-09-16
All monies
Satisfied