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Companies/14445991

Hci Commercial C-01 Ltd

Manufacture of flat glass · Waterbeach

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£169,646
Cash
£6,965
Turnover
—
Profit / loss
—
Current assets
£7,841
Creditors < 1 year
£2,478,707
Equity
£169,646
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company
Balance sheet
Net assets−£169,646−£72,716−£3,476
Equity£169,646£72,716£3,476
Assets
Fixed assets£2,301,220£2,301,220£0
Current assets£7,841£100,040£1,317,250
Cash at bank£6,965£630£0
Debtors£876£99,410£1,317,250
Liabilities
Creditors within one year£2,478,707£2,473,976—
Net current assets−£2,470,866−£2,373,936£1,306,524
Assets less current liabilities−£169,646−£72,716£1,306,524
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-07-31
—
Outstanding
All Assets · created 2025-07-31
—
Outstanding
Floating · created 2024-07-31
—
Outstanding
Fixed · created 2024-07-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-07-31 · satisfied 2025-08-06
—
Satisfied