Hcb Cardiff (Property) Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£271,345
Cash
£52,386
Turnover
—
Profit / loss
—
Current assets
£78,696
Creditors < 1 year
£247,949
Equity
£271,345
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £271,345 | £458,373 | £415,225 |
| Equity | £271,345 | £458,373 | £415,225 |
| Assets | |||
| Current assets | £78,696 | £50,234 | £35,401 |
| Cash at bank | £52,386 | £30,115 | £35,401 |
| Debtors | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £247,949 | £230,447 | £184,758 |
| Creditors after one year | £551,902 | £602,665 | £198,086 |
| Provisions | — | — | £37,332 |
| Net current assets | −£169,253 | −£180,213 | −£149,357 |
| Assets less current liabilities | £823,247 | £1,101,970 | £650,643 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingFloating · created 2024-12-06
—
OutstandingFloating · created 2018-11-01
—
OutstandingAll Assets · created 2018-10-05
—
Outstanding