H.c.n. Trustees Limited
Development of building projects · Purley
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,730,863
Cash
£1,272
Turnover
—
Profit / loss
−£732
Current assets
£1,272
Creditors < 1 year
—
Equity
£2,730,863
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,730,863 | £2,731,595 | £2,715,614 | £2,715,614 | £2,187,465 | £2,187,465 | — | £2,191,795 | £2,238,895 | £2,493,470 | £2,507,605 | £2,495,776 | — | — |
| Equity | £2,730,863 | £2,731,595 | £2,715,614 | £2,715,614 | £2,187,465 | £2,187,465 | £2,191,795 | £2,191,795 | £2,238,895 | £2,493,470 | £2,507,605 | £2,495,776 | £2,617,140 | £2,610,152 |
| Assets | ||||||||||||||
| Fixed assets | £2,729,591 | £2,729,591 | — | £2,076,061 | — | £2,190,342 | — | £2,190,456 | £2,190,608 | £2,510,811 | £2,510,832 | £2,510,109 | — | — |
| Property, plant & equipment | £2,729,591 | £2,729,591 | — | £2,076,061 | — | £2,190,342 | — | £2,190,456 | £2,190,608 | £2,510,811 | £2,510,832 | £2,510,109 | £2,750,193 | £2,750,257 |
| Current assets | £1,272 | £2,004 | — | £640,053 | — | £4,778 | — | £5,157 | £52,037 | £21,060 | £41,204 | £36,173 | £8,215 | £9,658 |
| Cash at bank | £1,272 | £2,004 | — | £4,011 | — | £4,743 | — | £5,091 | £50,971 | £19,626 | £39,041 | £34,617 | £4,671 | £5,536 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,544 | £4,122 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £500 | — | £7,655 | — | £3,818 | £3,750 | £38,401 | £44,431 | £50,506 | £141,268 | £149,763 |
| Net current assets | — | — | — | £639,553 | — | −£2,877 | — | £1,339 | £48,287 | −£17,341 | −£3,227 | −£14,333 | −£133,053 | −£140,105 |
| Assets less current liabilities | £2,730,863 | £2,731,595 | — | £2,715,614 | — | £2,187,465 | — | £2,191,795 | £2,238,895 | £2,493,470 | £2,507,605 | £2,495,776 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£732 | £15,981 | — | £888,579 | — | −£4,330 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 4 | — | 4 | — | 4 | — | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-08-31
—
OutstandingFloating · created 2005-10-26
All monies
OutstandingFloating · created 2005-10-26
All monies
OutstandingShow 16 satisfied / released
Property · created 2017-06-08 · satisfied 2020-07-28
—
SatisfiedProperty · created 1995-11-21 · satisfied 2016-03-31
All monies
SatisfiedUnknown · created 1994-10-31 · satisfied 2016-03-31
All monies
SatisfiedProperty · created 1989-04-28 · satisfied 2016-03-31
£55,000
SatisfiedUnknown · created 1986-09-18 · satisfied 2016-03-31
£9,000
SatisfiedUnknown · created 1978-09-18 · satisfied 1998-11-21
£5,000
SatisfiedUnknown · created 1971-04-07 · satisfied 1998-11-21
£18,960
SatisfiedUnknown · created 1971-03-12
All monies
SatisfiedUnknown · created 1970-06-08
£7000
SatisfiedUnknown · created 1970-01-22
£20,000
SatisfiedUnknown · created 1968-11-18 · satisfied 1998-04-25
£4,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MON EY SECURED BY A MORTGAGE OF OTHER PROPER TY
SatisfiedUnknown · created 1967-10-18 · satisfied 1998-11-21
FOR SECURING £3,650 AND ALL OTHER MONIES DUE ETC FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MON IES SECURED BY A MORTGAGE OF OTHER PROPE RTY
SatisfiedUnknown · created 1967-02-08 · satisfied 2016-03-31
£1,150 SECURED BY A CHARGE DATED 16/08/62
SatisfiedUnknown · created 1967-01-02 · satisfied 1998-11-21
£3,350
SatisfiedUnknown · created 1962-08-26 · satisfied 2016-03-31
£2,000 AND ANY OTHER MONEYS DUE ETC NOT BEING MONEY SECURED BY A MORTGAGE OF OTH ER PROPERTY
SatisfiedUnknown · created 1961-01-18 · satisfied 1998-11-21
£1,000 AND ANY OTHER MONEYS DUE ETC NOT BEING MONEY SECURED BY A MORTGAGE OF OTH ER PROPERTY
Satisfied