Hcr Funding Corporation Limited
Financial intermediation not elsewhere classified · Basingstoke
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,837,732
Creditors < 1 year
£4,837,730
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2 | £14,724 | £9,054 | £4,194 | £2,252 | £436,690 |
| Equity | £2 | £14,724 | £9,054 | £4,194 | £2,252 | £436,690 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £4,837,732 | £2,683,846 | £2,986,368 | £934,650 | — | £571,690 |
| Liabilities | ||||||
| Creditors within one year | £4,837,730 | £2,669,122 | £2,977,314 | £930,456 | £70,000 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £135,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £2 | £14,724 | £9,054 | £4,194 | £2,252 | £571,690 |
| Assets less current liabilities | £2 | £14,724 | £9,054 | £4,194 | £2,252 | £571,690 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2022-05-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-04-15 · satisfied 2022-03-22
—
SatisfiedAll Assets · created 2009-11-30 · satisfied 2022-04-05
All monies
SatisfiedFixed · created 2001-03-30 · satisfied 2014-04-14
All monies
SatisfiedFloating · created 1998-06-25 · satisfied 2003-09-23
ALL INDEBTEDNESS AND LIABILITIES TO BE P AID BY THE COMPANY TO THE CHARGEE UNDER OR IN CONNECTION WITH THE FACILITY AGREE MENT (AS DEFINED) OR THE CHARGE
SatisfiedFloating · created 1996-01-08 · satisfied 2003-09-23
All monies
Satisfied