Hci Realisations 4 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£256,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£738,933
Creditors < 1 year
—
Equity
£256,685
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £256,685 | £259,415 | £240,984 | £264,117 | £433,707 | £488,965 | — | £235,405 | £460,360 | £328,271 | £537,757 | £667,912 | £763,002 | £798,817 | £866,416 |
| Equity | £256,685 | £259,415 | — | — | — | £488,965 | £235,405 | £235,405 | £460,360 | £328,271 | £537,757 | £667,912 | £763,002 | £798,817 | £866,416 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £17,226 | £22,297 | £28,889 | £37,699 | — | £497,916 | £497,916 | £594,784 | £620,877 | £539,713 | £41,525 | £51,906 | £71,913 | £96,397 |
| Property, plant & equipment | — | — | £22,297 | £28,889 | £37,699 | £44,011 | — | — | — | — | £539,713 | £41,525 | £51,906 | £71,913 | £96,397 |
| Current assets | £738,933 | £742,638 | £809,233 | £811,220 | £985,439 | £1,321,520 | £663,091 | £663,091 | £591,546 | £618,490 | £624,025 | £652,235 | £736,244 | £783,458 | £854,184 |
| Cash at bank | — | — | £941 | £438 | £571 | £56,040 | — | — | — | — | £64,299 | £20,620 | £86,178 | £222,542 | £169,184 |
| Debtors | — | — | £808,292 | £810,782 | £984,868 | £520,480 | — | — | — | — | £449,726 | £496,615 | £370,066 | £210,916 | £215,000 |
| Stock | — | — | — | — | — | £745,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £54,321 | £67,035 | £75,784 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £876,566 | £923,602 | £923,602 | £678,970 | £795,643 | £625,981 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £115,453 | £0 | — | — | — | — |
| Net current assets | £256,685 | £739,898 | £754,912 | £744,185 | £909,655 | £444,954 | — | −£260,511 | −£87,424 | −£177,153 | −£1,956 | £626,387 | £711,096 | £726,904 | £770,019 |
| Assets less current liabilities | £256,685 | £757,124 | £777,209 | £773,074 | £947,354 | £488,965 | — | £237,405 | £507,360 | £443,724 | £537,757 | £667,912 | £763,002 | £798,817 | £866,416 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2014-05-15 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2014-03-28 · satisfied 2024-06-26
—
Satisfied