Hqcb Properties (Rt3) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£688,759
Cash
£215,457
Turnover
—
Profit / loss
£229,258
Current assets
£18,379,518
Creditors < 1 year
£17,690,759
Equity
£688,759
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £688,759 | £459,501 | — |
| Equity | £688,759 | £459,501 | £445,779 |
| Assets | |||
| Current assets | £18,379,518 | £28,883,489 | — |
| Cash at bank | £215,457 | £1,145,786 | — |
| Liabilities | |||
| Creditors within one year | £17,690,759 | £28,423,988 | — |
| Net current assets | £688,759 | £459,501 | — |
| Assets less current liabilities | £688,759 | £459,501 | — |
| Profit & loss | |||
| Gross profit | £225,844 | −£6,153 | — |
| Operating profit | £225,844 | £117 | — |
| Profit before tax | £229,258 | £13,722 | — |
| Profit / loss | £229,258 | £13,722 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2016-11-24 · satisfied 2021-06-28
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SatisfiedFloating · created 2016-11-24 · satisfied 2021-06-28
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SatisfiedFloating · created 2014-10-01 · satisfied 2017-01-19
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SatisfiedUnknown · created 2009-03-20 · satisfied 2017-07-19
All monies
SatisfiedProperty · created 2006-03-14 · satisfied 2017-07-19
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2006-06-13
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SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-24
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SatisfiedAll Assets · created 2002-10-22 · satisfied 2005-06-08
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SatisfiedAll Assets · created 2002-10-22 · satisfied 2005-06-24
All monies
Satisfied