Hcl Hospitality Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£51,454
Cash
£14,831
Turnover
—
Profit / loss
—
Current assets
£16,707
Creditors < 1 year
—
Equity
£51,454
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,454 | £25,456 | £13,418 | −£2,983 | — | — | — | — | −£4,435 | −£5,047 | −£1,337 | £16,896 | £8,520 |
| Equity | £51,454 | £25,456 | £13,418 | −£2,983 | £5,952 | £35 | −£229 | £392 | −£4,435 | −£5,047 | −£1,337 | £16,896 | £8,520 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,448 |
| Current assets | £16,707 | £10,923 | — | £183,635 | £157,986 | — | — | £833 | £19,422 | £16,699 | £10,376 | £22,299 | £7,122 |
| Cash at bank | £14,831 | £10,923 | £15,533 | £183,464 | £157,986 | £1,097 | £371 | £38 | £3,658 | £62 | £117 | £451 | £28 |
| Debtors | £1,876 | £0 | — | £171 | £0 | — | — | £795 | — | — | £1,060 | £21,848 | £7,094 |
| Stock | — | — | — | — | — | — | — | — | £15,764 | £16,637 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £380,354 | £186,618 | £152,034 | — | — | — | £23,857 | £21,746 | £11,713 | £5,403 | £4,050 |
| Creditors after one year | — | — | £365,764 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£363,493 | −£366,882 | −£364,821 | −£2,983 | £5,952 | £35 | −£229 | £392 | −£4,435 | −£5,047 | −£1,337 | £16,896 | £3,072 |
| Assets less current liabilities | £380,510 | £377,121 | £379,182 | −£2,983 | — | £35 | −£229 | £392 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,103 | — | — | £24,000 | £16,000 |
| Gross profit | — | — | — | — | — | — | — | — | £1,331 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £612 | −£3,710 | −£1,485 | £10,879 | £5,414 |
| Profit before tax | — | — | — | — | — | — | — | — | £612 | −£3,710 | −£1,485 | £10,879 | £5,414 |
| Profit / loss | — | — | — | — | — | — | — | — | £612 | −£3,710 | −£1,485 | £8,376 | £4,059 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-09-05
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OutstandingUnknown · created 2024-03-18
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OutstandingUnknown · created 2023-05-26
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OutstandingAll Assets · created 2022-09-06
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OutstandingShow 1 satisfied / released
Unknown · created 2023-04-01 · satisfied 2023-05-29
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Satisfied