Hrc Property Co Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£464,822
Cash
£140,469
Turnover
—
Profit / loss
—
Current assets
£755,519
Creditors < 1 year
£92,575
Equity
£464,822
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £464,822 | £449,692 | £187,899 | £199,650 | £219,467 | £193,110 | £184,951 | £103,678 | £50,045 | £13,113 | £42,850 | £26,735 | £8,359 |
| Equity | £464,822 | £449,692 | £187,899 | £199,650 | £219,467 | £193,110 | £184,951 | £103,678 | £50,045 | £13,113 | £42,850 | £26,735 | £8,359 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,413,526 | £1,320,196 | £853,931 |
| Property, plant & equipment | £3,467,317 | £3,254,625 | £3,698,963 | £3,001,304 | £2,191,245 | £1,624,045 | £1,627,018 | £1,630,734 | £1,479,535 | £1,434,412 | £1,413,526 | £1,320,196 | £853,931 |
| Current assets | £755,519 | £1,015,677 | £175,522 | £154,301 | £42,307 | £17,393 | £66,524 | £28,331 | £202,199 | £219,124 | £30,185 | £104,914 | £15,122 |
| Cash at bank | £140,469 | £877,377 | £691 | £7,076 | £1,131 | £3,299 | £31,948 | £18,588 | £37,355 | £60,444 | £30,185 | £104,914 | £15,122 |
| Debtors | £615,050 | £138,300 | £174,831 | £147,225 | £41,176 | £14,094 | £34,576 | £9,743 | £164,844 | £158,680 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £92,575 | £138,130 | £32,088 | £29,320 | £86,009 | £117,707 | £137,861 | £124,657 | £139,253 | £76,245 | £604,704 | £602,218 | £404,453 |
| Creditors after one year | £3,665,439 | £3,682,480 | £3,654,498 | £2,926,635 | £1,928,076 | £1,330,621 | £1,370,730 | £1,430,730 | £1,492,436 | £1,564,178 | £796,157 | £796,157 | £456,241 |
| Net current assets | £662,944 | £877,547 | £143,434 | £124,981 | −£43,702 | −£100,314 | −£71,337 | −£96,326 | £62,946 | £142,879 | −£574,519 | −£497,304 | −£389,331 |
| Assets less current liabilities | £4,130,261 | £4,132,172 | £3,842,397 | £3,126,285 | £2,147,543 | £1,523,731 | £1,555,681 | £1,534,408 | £1,542,481 | £1,577,291 | £839,007 | £822,892 | £464,600 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-04-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-03-10 · satisfied 2022-03-04
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SatisfiedUnknown · created 2016-03-10 · satisfied 2022-03-04
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SatisfiedUnknown · created 2016-03-10 · satisfied 2022-03-04
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SatisfiedFixed · created 2014-01-17 · satisfied 2019-01-14
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SatisfiedFloating · created 2014-01-17 · satisfied 2019-01-14
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SatisfiedFloating · created 2012-10-05 · satisfied 2019-01-14
All monies
Satisfied