Hcs Group Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,051,317
Cash
—
Turnover
—
Profit / loss
£1,817,100
Current assets
£1,663,000
Creditors < 1 year
£1,592,946
Equity
£3,051,317
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,051,317 | £3,014,642 | £2,991,078 | £2,991,078 | — | £2,990,353 | — | £2,987,263 | — | £2,985,733 | — | £2,983,643 |
| Equity | £3,051,317 | £3,014,642 | £2,991,078 | £2,991,078 | £2,990,353 | £2,990,353 | £2,987,263 | £2,987,263 | £2,985,733 | £2,985,733 | £2,983,643 | £2,983,643 |
| Assets | ||||||||||||
| Fixed assets | £2,981,263 | £2,981,263 | — | £2,981,263 | — | £2,981,263 | — | £2,981,263 | — | £2,981,163 | — | £2,981,163 |
| Current assets | £1,663,000 | £743,500 | — | £44,935 | — | £31,260 | — | £6,100 | — | £4,570 | — | £2,480 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,592,946 | £710,121 | — | £35,120 | — | £22,170 | — | £100 | — | £0 | — | — |
| Net current assets | £70,054 | £33,379 | — | £9,815 | — | £9,090 | — | £6,000 | — | £4,570 | — | — |
| Assets less current liabilities | £3,051,317 | £3,014,642 | — | £2,991,078 | — | £2,990,353 | — | £2,987,263 | — | £2,985,733 | — | £2,983,643 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,817,100 | £1,527,034 | — | £1,311,700 | — | £1,703,360 | — | £524,280 | — | £410,040 | — | £350,980 |
| 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 | 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 2018-05-11
—
Outstanding