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Companies/13552379

Hc (Charlbury) Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£14,422
Cash
£26,492
Turnover
—
Profit / loss
—
Current assets
£29,133
Creditors < 1 year
£3,556,908
Equity
−£14,422
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£14,422−£9,740−£5,340−£900
Equity−£14,422−£9,740−£5,340−£900
Assets
Fixed assets£3,513,353£3,424,603£3,288,757£2,965,079
Current assets£29,133£16,361£100£100
Cash at bank£26,492£100£100£100
Liabilities
Creditors within one year£3,556,908£3,450,704£3,294,197£2,966,079
Net current assets−£3,527,775−£3,434,343−£3,294,097−£2,965,979
Assets less current liabilities−£14,422−£9,740−£5,340−£900
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-04-06
—
Outstanding
Floating · created 2022-04-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-04-06 · satisfied 2022-11-23
—
Satisfied
Floating · created 2022-04-06 · satisfied 2022-11-23
—
Satisfied