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Companies/10458880

Hrc Investments Ltd

Private Limited Company · Mexborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£308,154
Cash
£49,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£308,154
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£308,154£315,320£323,564£305,400£290,814£207,100£169,258£65,266−£5,139
Equity£308,154£315,320£323,564£305,400£290,814£207,100£169,258£65,266−£5,139
Assets
Fixed assets£1,711,233£1,560,730£1,395,129£615,819£615,272£525,340£490,425£460,891£329,463
Property, plant & equipment£292£409£577£819£272£340£425£531£663
Current assets———£383,308£202,399£176,273£167,864£9,050£2,505
Cash at bank£49,298£50,663£38,336£4,184£3,999£166,273£167,864£6,591£2,505
Debtors———£379,124£198,400£10,000£0£2,459£0
Liabilities
Provisions£49,141£49,163£49,195£49,242£49,138£26,408£16,924£16,924£0
Net current assets−£515,180−£347,442−£256,504£71,624−£39,685−£46,366−£59,599−£378,701−£334,602
Assets less current liabilities£1,196,053£1,213,288£1,138,625£687,443£575,587£478,974£430,826£82,190−£5,139
People
Average employees222211123
Source evidenceView 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

8 outstanding charges
Unknown · created 2023-06-30
—
Outstanding
Unknown · created 2023-06-30
—
Outstanding
Fixed · created 2022-12-02
—
Outstanding
Unknown · created 2022-11-10
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Unknown · created 2022-04-26
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
Unknown · created 2019-02-08
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Outstanding
Show 9 satisfied / released
Fixed · created 2019-04-16 · satisfied 2019-10-18
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Satisfied
Unknown · created 2018-05-18 · satisfied 2023-07-03
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Satisfied
Unknown · created 2018-05-18 · satisfied 2023-07-03
—
Satisfied
Unknown · created 2017-10-26 · satisfied 2018-07-06
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Satisfied
Unknown · created 2017-10-26 · satisfied 2018-08-25
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Satisfied
Unknown · created 2017-10-09 · satisfied 2018-07-06
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Satisfied
Unknown · created 2017-10-06 · satisfied 2018-08-25
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Satisfied
All Assets · created 2017-08-17 · satisfied 2018-05-19
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Satisfied
Unknown · created 2017-07-20 · satisfied 2022-11-14
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Satisfied