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Companies/10785992

Hecurl Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees0000000—
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

4 outstanding charges
All Assets · created 2024-08-08
—
Outstanding
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
All Assets · created 2021-03-31
—
Outstanding