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Companies/10045373

Hca (Manchester) Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£44,508
Cash
£45,560
Turnover
—
Profit / loss
—
Current assets
£136,066
Creditors < 1 year
£63,814
Equity
−£44,508
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£44,508−£64,585£5,749−£33,280£2,503£100——
Equity−£44,508−£64,585£5,749−£33,280£2,503£100——
Assets
Fixed assets£852,039£861,838£1,114,494—————
Property, plant & equipment£60,141£69,940£322,596£379,525£446,500———
Current assets£136,066£137,634£27,305£160,589£73,226£100——
Cash at bank£45,560£54,808£19,205£126,089£44,320———
Debtors£90,506£82,826£8,100£34,500£28,906£100£100—
Liabilities
Creditors within one year£63,814£123,790£95,700—————
Creditors after one year£968,799£940,267£1,040,350—————
Net current assets£72,252£13,844−£68,395—————
Assets less current liabilities£924,291£875,682£1,046,099———£100£100
People
Average employees222222——
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-12-18
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding