Hc Development Co 15 Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP

Net assets

—

Cash

£2,047,332

Turnover

—

Profit / loss

—

Current assets

£2,597,967

Creditors < 1 year

£6,326,887

Equity

−£3,728,920

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	—	—	−£927,597	−£3,994,827	−£1,797,905
Equity	−£3,728,920	−£1,878,069	−£927,597	−£3,994,827	−£1,797,905
Assets
Fixed assets	—	—	—	£0	£0
Intangible assets	—	—	—	£0	£0
Property, plant & equipment	—	—	—	£0	£0
Current assets	£2,597,967	£2,921,788	£5,307,590	£11,463	£189,261
Cash at bank	£2,047,332	£255,441	£60,941	£11,463	£189,261
Debtors	£496,635	£1,918,540	£98,428	£0	£0
Stock	£54,000	£747,807	£5,148,221	£0	£0
Liabilities
Creditors within one year	£6,326,887	£4,799,857	£1,192,658	£1,798	£5,166
Creditors after one year	—	—	£5,042,529	£4,004,492	£1,982,000
Net current assets	−£3,728,920	−£1,878,069	£4,114,932	£9,665	£184,095
Assets less current liabilities	—	—	—	£9,665	£184,095
People & pay
Average employees	1	1	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2017-10-06

—

Outstanding

Property · created 2017-09-29

—

Outstanding

Floating · created 2017-09-29

—

Outstanding