Hcw Properties Limited
Other business support service activities n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,929,542
Cash
£176,480
Turnover
—
Profit / loss
—
Current assets
£32,144,864
Creditors < 1 year
£21,304,203
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,929,542 | £10,934,564 | £10,939,348 | £10,943,825 | £10,985,632 |
| Assets | |||||
| Current assets | £32,144,864 | £30,617,219 | £31,017,997 | £31,023,415 | £39,811,442 |
| Cash at bank | £176,480 | £376,750 | £327,706 | £228,386 | £2,108,578 |
| Liabilities | |||||
| Creditors within one year | £21,304,203 | £19,771,536 | £20,167,530 | £20,168,471 | £28,914,691 |
| Net current assets | £10,840,661 | £10,845,683 | £10,850,467 | £10,854,944 | £10,896,751 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-28 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2021-10-27
—
Satisfied