Hqcb Properties (Hq3) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,365,365

Cash

£1,755,121

Turnover

£19,778,299

Profit / loss

£36,513

Current assets

£88,350,828

Creditors < 1 year

£70,389,156

Equity

£2,365,365

Average employees

GBP · company

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

5 periods

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	£2,365,365	£2,328,852	£2,193,099	£2,193,099	£2,321,385
Equity	£2,365,365	£2,328,852	£2,193,099	£2,193,099	£2,321,385
Assets
Fixed assets	£384,004	£373,945	—	£250,921	—
Current assets	£88,350,828	£83,333,692	—	£87,660,431	—
Cash at bank	£1,755,121	£752,715	—	£670,498	—
Liabilities
Creditors within one year	£70,389,156	£68,336,794	—	£73,909,035	—
Creditors after one year	£15,980,311	£13,041,991	—	£11,809,218	—
Net current assets	£17,961,672	£14,996,898	—	£13,751,396	—
Assets less current liabilities	£18,345,676	£15,370,843	—	£14,002,317	—
Profit & loss
Turnover	£19,778,299	£22,048,137	—	£20,951,965	—
Gross profit	£15,050	£39,824	—	£276,094	—
Operating profit	£25,109	£139,707	—	−£132,598	—
Profit before tax	£36,513	£135,753	—	−£128,286	—
Profit / loss	£36,513	£135,753	—	−£128,286	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing