Hcr Group Limited
Activities of head offices · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£741,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£437,329
Equity
£741,559
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £741,559 | £741,559 | £741,559 | £741,559 | £742,682 | — | £351,032 | — | £368,955 | £411,636 |
| Equity | £741,559 | £741,559 | £741,559 | £741,559 | £742,682 | £351,032 | £351,032 | £368,955 | £368,955 | £411,636 |
| Assets | ||||||||||
| Fixed assets | £1,178,888 | £1,178,888 | — | £1,178,888 | £1,178,888 | — | £792,474 | — | £792,474 | £792,474 |
| Current assets | — | — | — | — | £1,123 | — | £670,271 | — | £669,367 | £683,938 |
| Liabilities | ||||||||||
| Creditors within one year | £437,329 | £437,329 | — | £437,329 | £437,329 | — | £464,460 | — | £457,437 | £440,788 |
| Creditors after one year | — | — | — | — | — | — | £647,253 | — | £635,449 | £623,988 |
| Net current assets | −£437,329 | −£437,329 | — | −£437,329 | −£436,206 | — | £205,811 | — | £211,930 | £243,150 |
| Assets less current liabilities | £741,559 | £741,559 | — | £741,559 | £742,682 | — | £998,285 | — | £1,004,404 | £1,035,624 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£313,108 | — | −£17,923 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | — | 2 | — | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2022-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-21 · satisfied 2022-03-28
—
Satisfied