Hcs Properties Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,266,261

Cash

£16,604

Turnover

—

Profit / loss

—

Current assets

£232,940

Creditors < 1 year

£10,386,254

Equity

£3,266,261

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£3,266,261	£2,900,256	£2,605,658	£2,333,240	£2,512,075	£1,801,724	£1,183,279	£698,276
Equity	£3,266,261	£2,900,256	£2,605,658	£2,333,240	£2,512,075	£1,801,724	£1,183,279	£698,276
Assets
Fixed assets	£13,458,600	£11,837,967	£11,410,674	£8,560,179	£8,749,889	£7,488,273	£7,245,432	£5,461,336
Property, plant & equipment	£13,458,600	£11,837,967	£11,410,674	£8,560,179	£8,749,889	£7,488,273	£7,245,432	£5,461,336
Current assets	£232,940	£251,775	£237,673	£13,308	£1,560	£150,402	£529,719	£5,552
Cash at bank	£16,604	£36,517	£22,415	£13,308	£1,291	£6,151	£528,293	£970
Liabilities
Creditors within one year	£10,386,254	£9,149,794	£8,780,937	£5,494,377	£4,767,934	£3,640,829	£4,048,929	£577,953
Creditors after one year	—	—	£222,323	£708,073	£1,443,198	£2,173,198	£2,533,198	£4,190,659
Provisions	−£39,025	−£39,692	−£39,429	−£37,797	−£28,242	−£22,924	−£9,745	—
Net current assets	−£10,153,314	−£8,898,019	−£8,543,264	−£5,481,069	−£4,766,374	−£3,490,427	−£3,519,210	−£572,401
Assets less current liabilities	£3,305,286	£2,939,948	£2,867,410	£3,079,110	£3,983,515	£3,997,846	£3,726,222	£4,888,935
People
Average employees	0	0	0	0	0	4	3	2
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