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Companies/07793892

Hcb Group Limited

Other service activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£16,695,167
Cash
£3,464,840
Turnover
—
Profit / loss
£4,255,727
Current assets
—
Creditors < 1 year
—
Equity
£14,194,317
Average employees
2.78

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2013-09-302012-09-30
Balance sheet
Net assets£16,695,167£11,155,018—£52,535£22,903
Equity£14,194,317£11,155,018—£52,535£22,903
Assets
Fixed assets———£1,155,639£492,275
Intangible assets£41,934£55,757———
Property, plant & equipment£9,608,463£9,270,623—£1,155,639£492,275
Current assets———£70,604£0
Cash at bank£3,464,840£3,991,851£2,748,724£20,389£0
Debtors———£50,215£0
Liabilities
Creditors within one year———£535,328£469,372
Creditors after one year———£638,380£0
Net current assets———−£464,724−£469,372
Assets less current liabilities———£690,915£22,903
Profit & loss
Profit before tax£5,694,941£4,396,708———
Profit / loss£4,255,727£3,533,541———
People
Average employees2.782.47———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2020-06-12
—
Outstanding
Floating · created 2020-02-28
—
Outstanding
Floating · created 2019-01-28
—
Outstanding
Fixed · created 2017-02-02
—
Outstanding
All Assets · created 2013-05-31
—
Outstanding
All Assets · created 2013-05-31
—
Outstanding
Fixed · created 2013-03-08
All monies
Outstanding
Floating · created 2013-03-08
All monies
Outstanding
All Assets · created 2013-03-01
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2017-04-04
—
Part Satisfied
Floating · created 2016-09-26 · satisfied 2023-03-20
—
Satisfied
Floating · created 2016-06-16 · satisfied 2026-07-30
—
Satisfied
Floating · created 2016-04-15 · satisfied 2024-02-12
—
Satisfied
Fixed · created 2015-08-06 · satisfied 2024-04-19
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Satisfied
Floating · created 2015-05-19 · satisfied 2026-07-30
—
Satisfied