Handycross Opco Limited
Hotels and similar accommodation · Henley-In-Arden
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,594,197
Cash
£41,320
Turnover
—
Profit / loss
—
Current assets
£4,253,197
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,594,197 | £3,741,247 | £2,683,801 | £1,562,093 | — | £1 |
| Equity | — | — | — | £1,562,093 | £451,167 | £1 |
| Assets | ||||||
| Fixed assets | £13,633 | £3,893 | £3,410 | — | — | — |
| Property, plant & equipment | £13,633 | £3,893 | £3,410 | £4,506 | — | — |
| Current assets | £4,253,197 | £4,647,323 | £3,452,014 | £2,206,927 | — | £1 |
| Cash at bank | £41,320 | £73,994 | £36,934 | £381,251 | — | £1 |
| Debtors | £4,191,033 | £4,550,407 | £3,397,777 | £1,810,980 | — | — |
| Stock | £20,844 | £22,922 | £17,303 | £14,696 | — | — |
| Liabilities | ||||||
| Creditors | £672,633 | £909,969 | £771,623 | — | — | — |
| Creditors within one year | — | — | — | £649,340 | — | — |
| Net current assets | £3,580,564 | £3,737,354 | £2,680,391 | £1,557,587 | — | £1 |
| Assets less current liabilities | £3,594,197 | £3,741,247 | £2,683,801 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £3,633,732 | — | — |
| Gross profit | — | — | — | £2,243,783 | — | — |
| Operating profit | — | — | — | £1,110,926 | — | — |
| Profit before tax | — | — | — | £1,110,926 | — | — |
| Profit / loss | — | — | — | £1,110,926 | — | — |
| People | ||||||
| Average employees | 34 | 36 | 34 | 32 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-11-13
—
OutstandingAll Assets · created 2024-11-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-28 · satisfied 2024-05-20
—
Satisfied