Hco Consulting Limited
Management consultancy activities other than financial management · Worthing
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£386,488
Cash
£10,215
Turnover
—
Profit / loss
—
Current assets
£1,202,071
Creditors < 1 year
£929,628
Equity
£386,488
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £386,488 | £1,245,203 | £1,167,287 | £951,992 | £299,718 | £339,419 | £284,968 | £176,145 | £30,361 | — |
| Equity | £386,488 | £1,245,203 | £1,167,287 | £951,992 | £299,718 | £339,419 | £284,968 | £176,145 | £30,361 | £9,803 |
| Assets | ||||||||||
| Fixed assets | £114,945 | £992,012 | £992,055 | £986,987 | £986,987 | £0 | — | £334,064 | £334,064 | — |
| Property, plant & equipment | £114,945 | £5,025 | £5,068 | £0 | — | — | — | — | — | £334,064 |
| Current assets | £1,202,071 | £1,306,646 | £1,241,605 | £1,705,600 | £1,057,726 | £1,149,074 | £980,839 | £447,287 | £10,701 | — |
| Cash at bank | £10,215 | £136,669 | £174,628 | £268,476 | £26,128 | £5,555 | — | — | — | £10,768 |
| Debtors | £1,191,856 | £1,169,977 | £1,066,977 | £1,437,124 | £1,031,598 | £1,143,519 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £929,628 | £1,052,155 | £1,066,373 | £1,291,877 | £1,239,471 | £809,655 | £695,871 | £439,002 | — | £121,907 |
| Creditors after one year | — | — | — | £448,718 | £505,524 | £0 | — | — | — | £213,122 |
| Provisions | £900 | £1,300 | £0 | — | — | — | — | — | — | — |
| Net current assets | £272,443 | £254,491 | £175,232 | £413,723 | −£181,745 | £339,419 | £284,968 | £8,285 | −£113,958 | −£111,139 |
| Assets less current liabilities | £387,388 | £1,246,503 | £1,167,287 | £1,400,710 | £805,242 | £339,419 | — | £342,349 | £220,106 | £222,925 |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-06-30 · satisfied 2024-07-29
—
SatisfiedProperty · created 2015-02-24 · satisfied 2024-08-13
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SatisfiedProperty · created 2015-02-24 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2015-02-25 · satisfied 2024-08-13
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Satisfied