Hcq Properties Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£9,383
Cash
£28,747
Turnover
—
Profit / loss
—
Current assets
£40,007
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,383 | −£12,343 | −£19,261 | −£24,526 | −£19,865 |
| Assets | |||||
| Fixed assets | £443,406 | £279,212 | £279,212 | £279,212 | £269,136 |
| Property, plant & equipment | £443,406 | £279,212 | £279,212 | £279,212 | £269,136 |
| Current assets | £40,007 | £284 | £324 | £2,151 | £913 |
| Cash at bank | £28,747 | £284 | £324 | £2,151 | £913 |
| Debtors | £11,260 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £174,215 | £50,118 | £46,938 | £45,499 | £102,104 |
| Net current assets | −£134,208 | −£49,834 | −£46,614 | −£43,348 | −£101,191 |
| Assets less current liabilities | £309,198 | £229,378 | £232,598 | £235,864 | £167,945 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-07-22
—
OutstandingAll Assets · created 2026-07-15
—
OutstandingFixed · created 2026-06-05
—
OutstandingFixed · created 2026-03-30
—
OutstandingFixed · created 2026-01-16
—
OutstandingAll Assets · created 2025-06-13
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingFixed · created 2025-02-21
—
OutstandingProperty · created 2022-04-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-11-14 · satisfied 2026-06-09
—
SatisfiedFixed · created 2025-06-13 · satisfied 2026-06-09
—
SatisfiedUnknown · created 2021-07-28 · satisfied 2026-06-09
—
SatisfiedFixed · created 2021-05-06 · satisfied 2026-06-09
—
SatisfiedProperty · created 2021-03-26 · satisfied 2026-06-09
—
SatisfiedFloating · created 2020-08-24 · satisfied 2026-06-09
—
SatisfiedFixed · created 2020-08-05 · satisfied 2026-06-09
—
Satisfied