Hrc Estate Ltd
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,584,227
Cash
£140,029
Turnover
—
Profit / loss
—
Current assets
£2,318,195
Creditors < 1 year
−£97,888
Equity
£5,584,227
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,584,227 | £5,435,133 | £5,367,839 | £5,374,534 | £5,627,764 | £5,507,003 | £5,450,267 | £5,462,507 | £5,406,846 | — |
| Equity | £5,584,227 | £5,435,133 | £5,367,839 | £5,374,534 | £5,627,764 | £5,507,003 | £5,450,267 | £5,462,507 | £5,406,846 | — |
| Assets | ||||||||||
| Property, plant & equipment | £18,807,147 | £16,991,249 | £16,945,249 | £16,616,680 | £11,218,355 | £11,274,782 | £11,169,604 | £9,590,801 | £8,015,083 | £6,339,500 |
| Current assets | £2,318,195 | £2,266,223 | £2,232,738 | £2,973,553 | £721,163 | £661,760 | £835,072 | £899,886 | £299,697 | — |
| Cash at bank | £140,029 | £292,254 | £81,508 | £1,883,637 | £48,912 | £69,790 | £830,442 | £831,631 | £247,194 | — |
| Debtors | £2,178,166 | £1,973,969 | £2,151,230 | £1,089,916 | £672,251 | £591,970 | £4,630 | £68,255 | £52,503 | — |
| Liabilities | ||||||||||
| Creditors within one year | −£97,888 | £189,156 | £149,062 | £58,217 | £293,525 | £140,274 | £92,667 | £104,467 | £71,143 | — |
| Creditors after one year | £15,639,003 | £13,633,183 | £13,661,086 | £14,157,482 | £6,018,229 | £6,289,265 | £6,461,742 | £4,923,713 | £2,836,791 | — |
| Net current assets | £2,416,083 | £2,077,067 | £2,083,676 | £2,915,336 | £427,638 | £521,486 | £742,405 | £795,419 | £228,554 | — |
| Assets less current liabilities | £21,223,230 | £19,068,316 | £19,028,925 | £19,532,016 | £11,645,993 | £11,796,268 | £11,912,009 | £10,386,220 | £8,243,637 | — |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 2 | 1 | 0 | 0 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2026-07-17
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OutstandingUnknown · created 2026-07-17
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OutstandingFixed · created 2026-05-12
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OutstandingUnknown · created 2026-05-12
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OutstandingUnknown · created 2026-05-12
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OutstandingFloating · created 2026-05-12
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OutstandingFloating · created 2022-12-12
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OutstandingFloating · created 2019-08-28
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OutstandingFixed · created 2019-08-28
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OutstandingShow 10 satisfied / released
All Assets · created 2026-02-20 · satisfied 2026-07-23
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SatisfiedFixed · created 2026-02-20 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2025-12-09 · satisfied 2026-07-23
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SatisfiedProperty · created 2025-12-09 · satisfied 2026-07-23
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SatisfiedFloating · created 2021-12-22 · satisfied 2022-12-20
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SatisfiedFloating · created 2018-12-19 · satisfied 2022-12-20
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SatisfiedFloating · created 2018-06-26 · satisfied 2022-12-20
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SatisfiedFloating · created 2018-06-26 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2022-12-20
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SatisfiedFloating · created 2017-07-10 · satisfied 2022-12-20
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Satisfied