Hc Leone Limited
Retail sale of beverages in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£501,515
Cash
£10,727
Turnover
—
Profit / loss
—
Current assets
£120,823
Creditors < 1 year
—
Equity
—
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 | 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 | 2017-03-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£501,515 | −£731,767 | −£717,453 | −£686,642 | −£731,380 | −£673,041 | −£471,122 | −£75,816 | — |
| Assets | |||||||||
| Fixed assets | £0 | £148,289 | £185,361 | £231,701 | £285,703 | £354,936 | £295,148 | £42,329 | — |
| Property, plant & equipment | £0 | £148,289 | £185,361 | £231,701 | £285,703 | £354,936 | £295,148 | £42,329 | £0 |
| Current assets | £120,823 | £116,242 | £68,773 | £74,435 | £101,330 | £43,704 | £43,818 | £97,865 | — |
| Cash at bank | £10,727 | £57,556 | £33,873 | £52,933 | £73,360 | £17,648 | £14,992 | £1,825 | — |
| Debtors | £110,096 | £42,564 | £22,969 | £11,962 | £16,004 | £5,533 | £11,485 | £96,040 | — |
| Stock | £0 | £16,122 | £11,931 | £9,540 | £11,966 | £20,523 | £17,341 | £0 | — |
| Liabilities | |||||||||
| Creditors | £113,440 | £117,623 | £80,757 | £74,796 | £101,218 | £57,232 | £73,353 | £53,310 | — |
| Net current assets | £7,383 | −£1,381 | −£11,984 | −£361 | £112 | −£13,528 | −£29,535 | £44,555 | — |
| Assets less current liabilities | £7,383 | £146,908 | £173,377 | £231,340 | £285,815 | £341,408 | £265,613 | £86,884 | — |
| People | |||||||||
| Average employees | 1 | 25 | 25 | 25 | 25 | 25 | 25 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.