Hoc Estates Limited
Buying and selling of own real estate · Shipley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£339,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,418
Creditors < 1 year
£1,414,060
Equity
£339,504
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £339,504 | £344,761 | £277,959 | — | — | — | — | — | £30,537 | £16,265 | £10,077 | £100 | £100 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £339,504 | £344,761 | £277,959 | £223,721 | £147,141 | £91,412 | £51,588 | £48,096 | £30,537 | £16,265 | £10,077 | £100 | £100 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,730,678 | £1,380,678 | £1,380,678 | £1,330,678 | £1,329,328 | £1,049,950 | £1,049,950 | £838,311 | — | — | £303,865 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £803,846 | £701,630 | £303,865 | £0 | — | — | — | — | — | — | — |
| Current assets | £43,418 | £78,688 | £151,007 | £147,586 | £120,938 | £116,975 | £81,161 | £15,193 | £9,958 | £5,327 | £38,457 | £100 | — | — | — | — | — | — | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,958 | £5,327 | £3,957 | £100 | £100 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £2,000 | — | £34,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,414,060 | £1,048,486 | £1,210,807 | £1,187,972 | £1,255,979 | £1,021,284 | £1,022,596 | £661,096 | £631,780 | £528,420 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £25,788 | £40,740 | £50,771 | £65,988 | £46,563 | £55,206 | £58,504 | £140,429 | £151,487 | £162,272 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,363,386 | −£961,677 | −£1,049,448 | −£1,038,809 | — | — | — | — | −£621,822 | −£523,093 | −£114,063 | £100 | — | — | — | — | — | — | £2 |
| Assets less current liabilities | £367,292 | £419,001 | £331,230 | £291,869 | — | — | — | — | £182,024 | £178,537 | £189,802 | £100 | — | — | — | — | — | — | £2 |
| Profit & loss | |||||||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | £24,153 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £17,784 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £14,272 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2025-04-24
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OutstandingFixed · created 2025-04-24
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OutstandingFloating · created 2022-04-12
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OutstandingFloating · created 2017-10-13
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OutstandingFloating · created 2017-09-27
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OutstandingFloating · created 2017-09-07
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OutstandingFloating · created 2014-09-16
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OutstandingAll Assets · created 2014-05-30
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OutstandingShow 1 satisfied / released
Fixed · created 2014-07-02 · satisfied 2019-02-20
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Satisfied