Hc Lettings Ltd
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£226,813
Cash
£245,763
Turnover
—
Profit / loss
—
Current assets
£272,029
Creditors < 1 year
£144,692
Equity
£226,813
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £226,813 | £106,099 | £167,741 | £178,426 | £174,763 | £206,739 | £280,667 | — | — |
| Equity | £226,813 | £106,099 | £167,741 | £178,426 | £174,763 | £206,739 | £280,667 | £292,615 | £10 |
| Assets | |||||||||
| Fixed assets | £105,219 | £135,518 | £147,405 | £150,993 | £178,440 | £204,406 | £227,560 | £250,000 | £0 |
| Intangible assets | £75,000 | £100,000 | £125,000 | — | — | — | — | — | — |
| Property, plant & equipment | £30,219 | £35,518 | £22,405 | — | — | — | — | — | — |
| Current assets | £272,029 | £99,212 | £161,795 | £149,957 | £110,454 | £91,662 | £75,061 | £84,496 | £10 |
| Cash at bank | £245,763 | £88,737 | £89,081 | — | — | — | — | — | — |
| Debtors | £26,266 | £10,475 | £72,714 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £144,692 | £104,948 | — | — | — | — | — | — | — |
| Creditors after one year | — | £14,804 | — | — | — | — | — | — | — |
| Net current assets | £127,337 | −£5,736 | £42,777 | £59,834 | £38,432 | £43,167 | £53,107 | £42,615 | £10 |
| Assets less current liabilities | £232,556 | £129,782 | £190,182 | £210,827 | £216,872 | £247,573 | £280,667 | £292,615 | £10 |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 10 | 13 | 12 | 14 | 14 | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-29
—
Outstanding