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Hc Facility Management Ltd

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
£70
Cash
Turnover
Profit / loss
Current assets
£74
Creditors < 1 year
£4
Equity
£70
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.

6 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£70£70£5,522£8,121£3,031£5,282
Equity£70£70£5,522£8,121£3,031£5,282
Assets
Fixed assets£0£0£433£4,667£733£1,467
Intangible assets£0
Property, plant & equipment£733
Current assets£74£395£13,994£6,948£7,270£19,120
Cash at bank£5
Debtors£7,265
Stock£0
Liabilities
Creditors within one year£4£325£8,905£3,594£4,972£15,305
Creditors after one year£0£0£0£0£0
Provisions£0£0£0£0£0
Net current assets£70£70£5,089£3,354£2,298£3,815
Assets less current liabilities£70£70£5,522£8,121£3,031£5,282
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

3 outstanding charges
Floating · created 2026-05-01
Outstanding
Unknown · created 2026-05-01
Outstanding
Floating · created 2026-02-02
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2022-03-18
Satisfied
All Assets · created 2021-04-01 · satisfied 2026-02-04
Satisfied