Hbc Investments (23 Charlotte Road) Ltd.
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,958,815
Cash
£25,640
Turnover
—
Profit / loss
—
Current assets
£1,355,625
Creditors < 1 year
£278,810
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,958,815 | £2,015,719 | £2,016,350 | £2,018,656 | £2,018,841 | £2,219,463 | £3,036,938 | £3,021,977 | — | £2,972,521 | — | £314,948 |
| Equity | — | — | — | — | £2,018,841 | £2,219,463 | £3,036,938 | — | — | — | — | £314,948 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,700,547 | £2,700,684 | £2,700,855 | £2,901,069 | £3,726,335 | — | — | — | — | £1,294,480 |
| Property, plant & equipment | — | — | £547 | £684 | £855 | £1,069 | £1,335 | £3,726,669 | — | £4,002,609 | — | £1,294,480 |
| Current assets | £1,355,625 | £1,306,166 | £1,357,173 | £1,287,275 | £1,386,897 | £1,421,771 | £1,376,512 | £1,396,104 | — | £1,053,343 | — | £84,101 |
| Cash at bank | £25,640 | £17,207 | £43,076 | £23,353 | £7,284 | £19,386 | £35,152 | — | — | — | — | £16,518 |
| Debtors | £1,329,985 | £1,288,959 | £1,314,097 | £1,263,922 | £1,379,613 | £1,402,385 | £1,341,360 | — | £1,329,470 | — | £990,655 | £67,583 |
| Liabilities | ||||||||||||
| Creditors within one year | £278,810 | £172,447 | £223,370 | £151,303 | £268,911 | £153,377 | £115,909 | — | — | — | — | £64,163 |
| Creditors after one year | £1,818,000 | £1,818,000 | £1,818,000 | £1,818,000 | £1,800,000 | £1,950,000 | £1,950,000 | — | — | — | — | £999,203 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,076,815 | £1,133,719 | £1,133,803 | £1,135,972 | £1,117,986 | £1,268,394 | £1,260,603 | £1,245,308 | — | £919,912 | — | £22,969 |
| Assets less current liabilities | £3,776,815 | £3,833,719 | £3,834,350 | £3,836,656 | £3,818,841 | £4,169,463 | £4,986,938 | £4,971,977 | — | £4,922,521 | — | £1,317,549 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-08
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OutstandingShow 11 satisfied / released
Fixed · created 2021-05-27 · satisfied 2024-01-11
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SatisfiedFloating · created 2021-05-27 · satisfied 2024-01-11
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SatisfiedFixed · created 2016-07-28 · satisfied 2022-05-19
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2022-05-19
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SatisfiedFixed · created 2016-07-28 · satisfied 2022-05-19
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SatisfiedFixed · created 2012-03-30 · satisfied 2021-04-12
All monies
SatisfiedProperty · created 2012-03-30 · satisfied 2021-04-12
All monies
SatisfiedFixed · created 2006-08-03 · satisfied 2012-10-04
£10,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-10-24 · satisfied 2012-10-04
All monies
SatisfiedFixed · created 2004-07-21 · satisfied 2012-10-04
All monies
SatisfiedAll Assets · created 2004-07-21 · satisfied 2012-10-04
All monies
Satisfied