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Companies/03026633

Hocaps Limited

Private Limited Company · Ashby-De-La-Zouch

LiquidationUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£21,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,147
Creditors < 1 year
£28,229
Equity
£21,973
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-03-01GBP · unknown
Balance sheet
Net assets£21,973£28,595£39,005£41,671£43,727£65,716£73,877£42,963£31,059£23,135———
Equity£21,973£28,595£39,005£41,671£43,727£65,716£73,877£42,963£31,059£23,135—£45,350£38,439
Assets
Fixed assets—————£253£337£449£599£798£1,064£1,419—
Current assets£51,147£70,851£92,990£94,359£77,521£79,058£161,050£116,348£68,970£118,987£98,569£80,563—
Liabilities
Creditors within one year£28,229£41,356£53,125£51,888£33,044£16,385£94,106———£51,149£36,632—
Creditors after one year——————£5,179——————
Net current assets—————£69,516£79,719£42,514£30,460£22,337£47,420£43,931—
Assets less current liabilities£22,918£29,495£39,865£42,471£44,477£69,769£80,056£42,963£31,059£23,135£48,484£45,350—
Profit & loss
Turnover———————————£267,515—
Profit / loss———————————£14,411—
People
Average employees3444566——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2012-02-22 · satisfied 2017-08-22
All monies
Satisfied
Unknown · created 2007-02-13 · satisfied 2017-08-22
All monies
Satisfied