Hcr Enterprises Limited
Other business support service activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£2,131
Cash
£2,079
Turnover
—
Profit / loss
—
Current assets
£166,915
Creditors < 1 year
£169,046
Equity
−£2,131
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,131 | −£1,798 | −£1,456 | −£1,198 | — | — | — | — | — | — | — |
| Equity | −£2,131 | −£1,798 | −£1,456 | −£1,198 | −£599 | £1,977 | £1,766 | £1,558 | £39,222 | — | £138,420 |
| Assets | |||||||||||
| Current assets | £166,915 | £166,960 | £175,436 | £165,849 | £166,138 | £188,215 | £215,505 | £1,033,326 | £1,128,707 | — | £1,177,919 |
| Cash at bank | £2,079 | £2,124 | £10,618 | £1,032 | £1,320 | £11,205 | £2,215 | £5,158 | £21,628 | £24,574 | £30,485 |
| Debtors | £164,836 | £164,836 | £164,818 | £164,817 | £164,818 | £177,010 | £213,290 | £1,028,168 | — | — | £1,147,434 |
| Liabilities | |||||||||||
| Creditors within one year | £169,046 | £168,758 | £176,892 | £167,047 | — | — | — | — | — | — | £1,039,499 |
| Net current assets | −£2,131 | −£1,798 | −£1,456 | −£1,198 | −£599 | £1,977 | £1,766 | £1,558 | £39,222 | — | — |
| Assets less current liabilities | −£2,131 | −£1,798 | −£1,456 | −£1,198 | — | — | — | — | — | — | £138,420 |
| People | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-10-22
All monies
Outstanding