Hc Development Co 3 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£213,468
Turnover
—
Profit / loss
—
Current assets
£833,890
Creditors < 1 year
£1,185,505
Equity
−£351,615
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£425,265 | −£270,760 | −£464,727 | −£2,514,673 | £520,338 |
| Equity | −£351,615 | −£375,624 | −£425,265 | −£425,265 | −£270,760 | −£464,727 | −£2,514,673 | £520,338 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £602,000 | £602,000 |
| Property, plant & equipment | — | — | — | — | — | — | £602,000 | — |
| Current assets | £833,890 | £808,781 | £823,887 | £823,887 | £1,929,418 | £3,650,575 | £57,798 | £766,930 |
| Cash at bank | £213,468 | £218,020 | £37,806 | £37,806 | £552,683 | £11,642 | £57,797 | — |
| Debtors | £620,422 | £401,128 | £408,642 | £408,642 | £11,643 | £9,576 | £1 | — |
| Stock | £0 | £189,633 | £377,439 | £377,439 | £1,365,092 | £3,629,357 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,185,505 | £1,184,405 | £1,249,152 | £1,249,152 | £1,001,194 | £838,077 | £13,537 | £62,128 |
| Creditors after one year | — | — | — | £0 | £1,198,984 | £3,277,225 | £3,160,934 | £1,827,141 |
| Net current assets | −£351,615 | −£375,624 | −£425,265 | −£425,265 | £928,224 | £2,812,498 | £44,261 | £704,802 |
| Assets less current liabilities | — | — | — | — | — | — | £646,261 | £1,306,803 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2016-12-20
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OutstandingFloating · created 2016-12-20
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OutstandingProperty · created 2016-05-13
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Outstanding