Hcl Estates Limited

Other building completion and finishing · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£38,985,536

Cash

£78,402

Turnover

—

Profit / loss

—

Current assets

£3,122,462

Creditors < 1 year

£326,216

Equity

£38,985,536

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£38,985,536	£38,015,652	—	—	—
Equity	£38,985,536	£38,015,652	£37,172,583	£36,457,386	£32,133,866
Assets
Fixed assets	£36,189,290	£36,195,705	£36,205,420	£36,212,803	£32,625,930
Property, plant & equipment	£14,290	£20,705	£30,420	£37,803	£30,930
Current assets	£3,122,462	£2,086,583	£1,363,347	£552,122	£90,987
Cash at bank	£78,402	£81,810	£230,064	£487,434	£25,142
Debtors	£3,044,060	£2,004,773	£1,133,283	£64,688	£65,845
Liabilities
Creditors within one year	£326,216	£266,636	£396,184	£307,539	£583,051
Net current assets	£2,796,246	£1,819,947	£967,163	£244,583	−£492,064
Assets less current liabilities	£38,985,536	£38,015,652	£37,172,583	£36,457,386	£32,133,866
People
Average employees	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing