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Companies/12259806

Hkc UK Trade Ltd.

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£40,190
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£6,094
Creditors < 1 year
£20,714
Equity
—
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3111 months · Company2022-09-3012 months2021-09-3012 months2020-09-30
Balance sheet
Net assets−£40,190−£40,190−£26,009−£28,513−£14,606−£2,227
Equity————−£14,606−£2,227
Assets
Property, plant & equipment£22,220£22,220£19,560£13,720£15,530—
Current assets£6,094£6,094£14,968£12,758£20,214£51,350
Cash at bank£11£11£885£940£461—
Debtors−£485−£485−£485£2,250£7,185—
Stock£6,568£6,568£14,568£9,568£12,568—
Liabilities
Creditors within one year£20,714£20,714£12,747£7,201£350£3,577
Creditors after one year£47,790£47,790£47,790£47,790£50,000£50,000
Net current assets−£14,620−£14,620£2,221£5,557£19,864£47,773
Assets less current liabilities£7,600£7,600£21,781£19,277£35,394£47,773
People & pay
Average employees01111—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2023-06-21 · satisfied 2024-06-27
—
Satisfied