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Companies/04525113

Hqcb Properties (Rt3) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£688,759
Cash
£215,457
Turnover
Profit / loss
£229,258
Current assets
£18,379,518
Creditors < 1 year
£17,690,759
Equity
£688,759
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£688,759£459,501
Equity£688,759£459,501£445,779
Assets
Current assets£18,379,518£28,883,489
Cash at bank£215,457£1,145,786
Liabilities
Creditors within one year£17,690,759£28,423,988
Net current assets£688,759£459,501
Assets less current liabilities£688,759£459,501
Profit & loss
Gross profit£225,844−£6,153
Operating profit£225,844£117
Profit before tax£229,258£13,722
Profit / loss£229,258£13,722
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2016-11-24 · satisfied 2021-06-28
Satisfied
Floating · created 2016-11-24 · satisfied 2021-06-28
Satisfied
Floating · created 2014-10-01 · satisfied 2017-01-19
Satisfied
Unknown · created 2009-03-20 · satisfied 2017-07-19
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-05-25 · satisfied 2006-06-13
All monies
Satisfied
Floating · created 2002-10-22 · satisfied 2005-06-24
All monies
Satisfied
All Assets · created 2002-10-22 · satisfied 2005-06-08
All monies
Satisfied
All Assets · created 2002-10-22 · satisfied 2005-06-24
All monies
Satisfied