Hc Mobility Ltd
Other passenger land transport · Loughborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
£63,730
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2020-12-318 months | 2020-04-3012 months | 2019-05-31 | 2019-05-01 | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £377,058 | £356,852 | −£12,435 | — | £1,902 | £1,156 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | £377,058 | £356,852 | −£12,435 | £156,498 | £1,902 | £1,156 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £713,561 | £686,913 | £143,666 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,596,659 | £345,624 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £143,666 | — | £186,159 | £106,802 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £691,085 | £665,521 | £371,396 | — | £201,128 | £160,445 | £100 | £100 | — | — | — | — | — |
| Cash at bank | £63,730 | £17,564 | £263,157 | £89,663 | £6,379 | — | £31,281 | £33,267 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £264,113 | — | £141,797 | £127,128 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £689,068 | £717,979 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £338,520 | £277,603 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £2,017 | −£52,458 | −£135,598 | — | −£108,760 | −£105,646 | £100 | £100 | — | — | — | — | — |
| Assets less current liabilities | — | — | £715,578 | £634,455 | £8,068 | — | £77,399 | £1,156 | £100 | £100 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £20,206 | £551,327 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 48 | 7 | 5 | 5 | — | — | — | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-12
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OutstandingAll Assets · created 2024-08-27
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OutstandingShow 3 satisfied / released
All Assets · created 2025-06-05 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2020-04-24 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2016-10-18 · satisfied 2024-09-10
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Satisfied