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Companies/13390528

Hcd Enterprises Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company
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 employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2026-03-17
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Outstanding
Fixed · created 2025-10-24
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Outstanding
Property · created 2025-10-07
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Outstanding
Property · created 2025-09-05
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Outstanding
Fixed · created 2025-09-05
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Outstanding
Property · created 2025-09-05
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Outstanding
Fixed · created 2025-03-06
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Outstanding
Fixed · created 2025-03-06
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Outstanding
Fixed · created 2025-03-06
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Outstanding
Fixed · created 2025-03-06
—
Outstanding
Fixed · created 2025-01-09
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Outstanding
Property · created 2022-04-29
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Outstanding
Property · created 2022-04-29
—
Outstanding
Property · created 2021-07-30
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Outstanding
Property · created 2021-07-02
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Outstanding
Show 2 satisfied / released
Fixed · created 2025-05-12 · satisfied 2025-10-08
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Satisfied
Fixed · created 2024-06-21 · satisfied 2025-11-03
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Satisfied