Hrc Investments Ltd
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2023-06-30
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OutstandingUnknown · created 2023-06-30
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OutstandingFixed · created 2022-12-02
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OutstandingUnknown · created 2022-11-10
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OutstandingFixed · created 2022-07-15
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OutstandingUnknown · created 2022-04-26
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OutstandingFixed · created 2019-02-08
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OutstandingUnknown · created 2019-02-08
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OutstandingShow 9 satisfied / released
Fixed · created 2019-04-16 · satisfied 2019-10-18
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SatisfiedUnknown · created 2018-05-18 · satisfied 2023-07-03
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SatisfiedUnknown · created 2018-05-18 · satisfied 2023-07-03
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SatisfiedUnknown · created 2017-10-26 · satisfied 2018-07-06
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SatisfiedUnknown · created 2017-10-26 · satisfied 2018-08-25
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SatisfiedUnknown · created 2017-10-09 · satisfied 2018-07-06
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SatisfiedUnknown · created 2017-10-06 · satisfied 2018-08-25
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2018-05-19
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SatisfiedUnknown · created 2017-07-20 · satisfied 2022-11-14
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Satisfied