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Companies/04028661

Hca Polo Limited

Other holiday and other collective accommodation · York

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-29GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees2222344———
Source evidenceView 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 charges
All Assets · created 2015-02-18
—
Outstanding
Unknown · created 2012-04-19
All monies
Outstanding
All Assets · created 2010-02-23
All monies
Outstanding
All Assets · created 2005-05-26
All monies
Outstanding
Show 2 satisfied / released
All monies
Satisfied
Unknown · created 2004-07-27 · satisfied 2015-02-02
All monies
Satisfied