Hc Development Co 20 Limited

Buying and selling of own real estate · Kington

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

−£228,038

Cash

£849,155

Turnover

—

Profit / loss

—

Current assets

£849,155

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3012 months · Company	2024-03-3012 months · Company	2023-03-3012 months · Company	2022-03-3012 months	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	−£228,038	−£111,763	−£45,909	−£45,909	—	—	−£1,732,510
Equity	—	—	—	−£45,909	−£62,357	−£584,875	−£1,732,510
Assets
Current assets	£849,155	£963,948	£1,290,108	£1,290,108	£1,252,729	£3,423,149	£236,902
Cash at bank	£849,155	£963,948	£889,336	£889,336	£109,020	£7,820	—
Debtors	—	—	£400,772	£400,772	£306,097	£20,259	—
Stock	—	—	—	—	£837,612	£3,395,070	—
Liabilities
Creditors	£1,077,193	£1,075,711	£1,336,017	—	—	—	—
Creditors within one year	—	—	—	£1,336,017	£1,315,086	£4,008,024	£124,483
Creditors after one year	—	—	—	—	—	—	£1,844,929
Net current assets	−£228,038	−£111,763	−£45,909	−£45,909	−£62,357	−£584,875	£112,419
Assets less current liabilities	−£228,038	−£111,763	−£45,909	−£45,909	—	—	£112,419
People & pay
Average employees	1	1	1	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2018-06-08

—

Outstanding

Floating · created 2018-05-21

—

Outstanding