Hc Mobility Services Ltd
Taxi operation · Loughborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£435,717
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£10,609
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£435,717 | −£138,347 | −£163,534 | £7,653 | £19,360 | £22,178 |
| Equity | — | — | — | — | £19,360 | £22,178 |
| Assets | ||||||
| Fixed assets | £0 | £5,620 | £9,220 | £16,194 | £7,241 | £8,711 |
| Intangible assets | £0 | £220 | £220 | £220 | £0 | £0 |
| Property, plant & equipment | £0 | £5,400 | £9,000 | £15,974 | £7,241 | £8,711 |
| Current assets | £10,609 | £547,432 | £653,634 | £21,455 | £20,794 | £20,724 |
| Cash at bank | £113 | £23,205 | £46,707 | £178 | £178 | £207 |
| Debtors | £10,496 | £524,227 | £606,927 | £21,277 | £20,616 | £20,517 |
| Liabilities | ||||||
| Creditors | £446,326 | £691,399 | £826,388 | £9,485 | — | — |
| Net current assets | −£435,717 | −£143,967 | −£172,754 | £11,970 | £18,585 | £13,467 |
| Assets less current liabilities | −£435,717 | −£138,347 | −£163,534 | £28,164 | £25,826 | £22,178 |
| People & pay | ||||||
| Average employees | 3 | 14 | 16 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingFloating · created 2023-01-03
—
Outstanding