Hqcb Properties (Hq1) Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£431,486
Cash
£51,781
Turnover
£25,786,148
Profit / loss
£44,881
Current assets
£33,766,724
Creditors < 1 year
−£32,229,360
Equity
£431,486
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £431,486 | £402,508 | £379,421 | £379,421 | £428,555 |
| Equity | £431,486 | £402,508 | £379,421 | £379,421 | £428,555 |
| Assets | |||||
| Fixed assets | £186,206 | £185,242 | — | £187,500 | — |
| Current assets | £33,766,724 | £12,914,220 | — | £8,665,104 | — |
| Cash at bank | £51,781 | £3,933,882 | — | £195,277 | — |
| Liabilities | |||||
| Creditors within one year | −£32,229,360 | £10,441,061 | — | £8,473,183 | — |
| Creditors after one year | £1,292,084 | £2,255,893 | — | £0 | — |
| Net current assets | £1,537,364 | £2,473,159 | — | £191,921 | — |
| Assets less current liabilities | £1,723,570 | £2,658,401 | — | £379,421 | — |
| Profit & loss | |||||
| Turnover | £25,786,148 | £26,712,571 | — | £26,731,429 | — |
| Gross profit | £25,397 | £25,345 | — | £26,234 | — |
| Operating profit | £26,361 | £23,087 | — | −£47,926 | — |
| Profit before tax | £44,881 | £23,087 | — | −£49,134 | — |
| Profit / loss | £44,881 | £23,087 | — | −£49,134 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-12-01
All monies
OutstandingAll Assets · created 2002-02-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2002-02-21
THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 4 satisfied / released
Floating · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY,EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-11-02 · satisfied 2002-05-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGOR TO THE FINANCE PARTIES UNDER E ACH FINANCE DOCUMENT EXCEPT FOR ANY OBLI GATION IF IT WERE SO INCLUDED WOULD RESU LT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINED)
Satisfied