Hcg Properties Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£41,117
Cash
£5,457
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£198,450
Equity
£41,117
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,117 | £47,982 | £22,045 | £25,388 | −£14,532 | −£5,212 |
| Equity | £41,117 | £47,982 | £22,045 | £25,388 | −£14,532 | −£5,212 |
| Assets | ||||||
| Cash at bank | £5,457 | £4,503 | £8,858 | £4,502 | £2,796 | £260 |
| Liabilities | ||||||
| Creditors within one year | £198,450 | £198,756 | — | £187,951 | £190,828 | £188,919 |
| Creditors after one year | £153,796 | £153,795 | — | £171,163 | £171,500 | £169,955 |
| Provisions | — | — | £6,650 | £0 | — | — |
| Net current assets | −£192,993 | −£194,253 | −£180,255 | −£183,449 | −£188,032 | −£188,659 |
| Assets less current liabilities | £203,007 | £213,747 | £199,745 | £196,551 | £156,968 | £164,743 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesUnknown · created 2021-02-18
—
Outstanding