Hecurl Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,461,025
Cash
£25,405
Turnover
—
Profit / loss
—
Current assets
£11,629,266
Creditors < 1 year
£1,560,291
Equity
−£1,461,025
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,461,025 | −£718,911 | £37,814 | −£331,081 | −£81,461 | −£11,324 | −£8,568 | −£6,513 |
| Equity | −£1,461,025 | −£718,911 | £37,814 | −£331,081 | −£81,461 | −£11,324 | −£8,568 | −£6,513 |
| Assets | ||||||||
| Current assets | £11,629,266 | £11,322,491 | — | £6,663,762 | £1,703,359 | £1,166,071 | £313,832 | £295,531 |
| Cash at bank | £25,405 | £65,302 | £178,985 | £138,873 | £6,878 | £2,869 | £2,744 | £8,460 |
| Debtors | £437,177 | £90,505 | — | — | — | — | — | — |
| Stock | £11,166,684 | £11,166,684 | £5,260,013 | £6,500,280 | £1,693,752 | £1,139,553 | £310,988 | £262,076 |
| Liabilities | ||||||||
| Creditors within one year | £1,560,291 | £12,041,402 | — | £6,994,843 | £1,784,820 | £1,177,395 | £322,400 | £302,044 |
| Creditors after one year | £11,530,000 | £0 | — | — | — | — | — | — |
| Net current assets | £10,068,975 | −£718,911 | — | −£331,081 | −£81,461 | −£11,324 | −£8,568 | −£6,513 |
| Assets less current liabilities | £10,068,975 | −£718,911 | — | −£331,081 | −£81,461 | −£11,324 | −£8,568 | −£6,513 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingFixed · created 2023-03-13
—
OutstandingFixed · created 2021-03-31
—
OutstandingAll Assets · created 2021-03-31
—
Outstanding