Hca Polo Limited
Other holiday and other collective accommodation · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£848,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,255
Creditors < 1 year
—
Equity
−£848,733
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-29GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£848,733 | −£780,119 | −£684,297 | — | — | — | — | −£218,131 | −£124,388 | −£21,361 |
| Equity | −£848,733 | −£780,119 | −£684,297 | −£608,659 | −£497,747 | −£463,500 | −£395,933 | −£218,131 | −£124,388 | −£21,361 |
| Assets | ||||||||||
| Fixed assets | £458,003 | £456,947 | £306,025 | £202,091 | £72,709 | £6,723 | £7,584 | £14,145 | £29,510 | £36,569 |
| Current assets | £248,255 | £197,873 | £236,990 | £178,672 | £451,757 | £113,432 | £66,141 | £70,770 | £33,314 | £27,467 |
| Liabilities | ||||||||||
| Net current assets | −£1,306,736 | −£1,237,066 | −£990,322 | −£810,750 | −£570,456 | −£470,223 | −£403,517 | −£230,316 | −£149,528 | −£57,930 |
| Assets less current liabilities | −£848,733 | −£780,119 | −£684,297 | −£608,659 | −£497,747 | −£463,500 | −£395,933 | −£216,171 | −£120,018 | −£21,361 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2015-02-18
—
OutstandingUnknown · created 2012-04-19
All monies
OutstandingAll Assets · created 2010-02-23
All monies
OutstandingAll Assets · created 2005-05-26
All monies
OutstandingShow 2 satisfied / released
Bibby Financial Services Limited (Security Trustee), Bibby Financial Services Limited (Security Trustee)
All Assets · created 2006-01-31 · satisfied 2011-02-26
All monies
SatisfiedUnknown · created 2004-07-27 · satisfied 2015-02-02
All monies
Satisfied