Hcaps Group Limited
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£264,422
Cash
£1,139
Turnover
—
Profit / loss
—
Current assets
£1,139
Creditors < 1 year
£250,130
Equity
−£264,422
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£264,422 | −£205,285 | −£148,342 | −£174,167 | £10,350 | −£6,233 | −£6,233 | −£10,096 | −£5,283 | −£11,204 | −£12,423 | −£12,423 | −£5,885 |
| Equity | −£264,422 | −£205,285 | −£148,342 | −£174,167 | — | −£6,233 | — | −£10,096 | −£5,283 | −£11,204 | −£12,423 | −£12,423 | −£5,885 |
| Assets | |||||||||||||
| Fixed assets | £28,837 | £40,263 | £51,689 | £63,114 | £69,470 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,069 | £16,495 | £27,921 | £39,346 | £45,702 | — | £0 | — | — | — | — | — | — |
| Current assets | £1,139 | £947 | £1,020 | — | £24,191 | £42 | £42 | £5 | £3 | £875 | £7,467 | £7,467 | £7,536 |
| Cash at bank | £1,139 | £947 | £1,020 | £24,702 | £24,191 | £41 | £41 | £4 | £2 | £874 | £764 | £764 | £833 |
| Debtors | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £6,703 | £6,703 | £6,703 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £33,311 | — | £6,275 | — | — | — | — | — | — |
| Creditors within one year | £250,130 | £202,227 | £156,783 | £214,849 | — | £6,275 | — | £10,101 | £5,286 | £12,079 | £19,890 | £19,890 | £13,421 |
| Creditors after one year | £44,268 | £44,268 | £44,268 | £47,134 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£248,991 | −£201,280 | −£155,763 | −£190,147 | −£9,120 | −£6,233 | −£6,233 | −£10,096 | −£5,283 | −£11,204 | −£12,423 | −£12,423 | −£5,885 |
| Assets less current liabilities | −£220,154 | −£161,017 | −£104,074 | −£127,033 | £60,350 | −£6,233 | −£6,233 | −£10,096 | −£5,283 | −£11,204 | −£12,423 | −£12,423 | −£5,885 |
| People | |||||||||||||
| Average employees | 20 | 20 | 15 | 40 | 40 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-26 · satisfied 2016-06-24
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Satisfied