Hcd Enterprises Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£506,142
Cash
£160,813
Turnover
—
Profit / loss
£80,339
Current assets
£161,113
Creditors < 1 year
£1,324,124
Equity
£506,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £506,142 | £425,803 | — | — |
| Equity | £506,142 | £425,803 | — | — |
| Assets | ||||
| Fixed assets | £5,025,734 | £2,655,020 | — | — |
| Current assets | £161,113 | £1,367 | — | — |
| Cash at bank | £160,813 | £1,367 | — | — |
| Debtors | £300 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,324,124 | £749,324 | — | — |
| Creditors after one year | £3,197,233 | £1,382,955 | — | — |
| Provisions | £159,348 | £98,305 | — | — |
| Net current assets | −£1,163,011 | −£747,957 | — | — |
| Assets less current liabilities | £3,862,723 | £1,907,063 | — | — |
| Profit & loss | ||||
| Profit / loss | £80,339 | £214,955 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2026-03-17
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OutstandingFixed · created 2025-10-24
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OutstandingProperty · created 2025-10-07
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OutstandingProperty · created 2025-09-05
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OutstandingFixed · created 2025-09-05
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OutstandingProperty · created 2025-09-05
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OutstandingFixed · created 2025-03-06
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OutstandingFixed · created 2025-03-06
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OutstandingFixed · created 2025-03-06
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OutstandingFixed · created 2025-03-06
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OutstandingFixed · created 2025-01-09
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OutstandingProperty · created 2022-04-29
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OutstandingProperty · created 2022-04-29
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OutstandingProperty · created 2021-07-30
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OutstandingProperty · created 2021-07-02
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OutstandingShow 2 satisfied / released
Fixed · created 2025-05-12 · satisfied 2025-10-08
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SatisfiedFixed · created 2024-06-21 · satisfied 2025-11-03
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Satisfied