Hcdn Management Ltd
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,690,978
Cash
£3,213,606
Turnover
—
Profit / loss
—
Current assets
£3,215,389
Creditors < 1 year
£1,213,384
Equity
£3,690,978
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,690,978 | £771,504 | £670,187 | £692,246 | £624,142 | £522,222 | £466,803 | £342,364 | £96,194 | £128 | £913 | £688 | −£26,099 |
| Equity | £3,690,978 | £771,504 | £670,187 | £692,246 | £624,142 | £522,222 | £466,803 | £342,364 | £96,194 | £128 | £913 | £688 | −£26,099 |
| Assets | |||||||||||||
| Fixed assets | £1,779,006 | £1,806,706 | £1,837,484 | £1,871,682 | £1,909,679 | £1,951,898 | £1,998,808 | £2,050,930 | £1,813,029 | £1,054,240 | £1,054,240 | £1,054,240 | £1,054,240 |
| Property, plant & equipment | £1,079,006 | £1,106,706 | £1,137,484 | £1,171,682 | £1,209,679 | £1,251,898 | £1,298,808 | £1,350,930 | £1,113,029 | £354,240 | £354,240 | £354,240 | £354,240 |
| Current assets | £3,215,389 | £2,606,816 | £1,453,500 | £1,554,266 | — | — | — | — | £235,286 | £68,696 | £63,724 | £65,797 | £64,265 |
| Cash at bank | £3,213,606 | £2,606,816 | £1,453,500 | £1,554,266 | £652,187 | £1,857 | £1,966 | £13,954 | £206,876 | £4,027 | £1,615 | £3,688 | £2,156 |
| Debtors | — | — | — | — | — | — | — | — | £28,410 | £64,669 | £62,109 | £62,109 | £62,109 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,213,384 | £3,494,760 | £2,395,020 | £2,438,895 | £1,564,794 | — | — | — | — | — | £982,473 | £971,430 | £930,674 |
| Creditors after one year | £69,656 | £147,258 | £225,777 | £294,807 | £372,930 | — | — | — | — | — | £134,578 | £147,919 | £213,930 |
| Provisions | −£20,377 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,002,005 | −£887,944 | −£941,520 | −£884,629 | −£912,607 | −£985,501 | −£1,020,423 | −£1,130,301 | −£1,554,577 | −£932,658 | −£918,749 | −£905,633 | −£866,409 |
| Assets less current liabilities | £3,781,011 | £918,762 | £895,964 | £987,053 | £997,072 | £966,397 | £978,385 | £920,629 | £258,452 | £121,582 | £135,491 | £148,607 | £187,831 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 2016-08-05
—
OutstandingFloating · created 2012-07-12
All monies
OutstandingAll Assets · created 2012-06-22
All monies
Outstanding