Hqcb Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
£23,479
Turnover
£40,407,601
Profit / loss
£0
Current assets
£255,359,153
Creditors < 1 year
£161,812,175
Equity
£1
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £737,567,704 | £707,642,609 | — | £701,836,979 | — |
| Current assets | £255,359,153 | £227,332,377 | — | £215,056,315 | — |
| Cash at bank | £23,479 | £4,255 | — | £11,652 | — |
| Liabilities | |||||
| Creditors within one year | £161,812,175 | £133,357,306 | — | £49,254,522 | — |
| Creditors after one year | £831,114,681 | £801,617,679 | — | £867,638,771 | — |
| Net current assets | £93,546,978 | £93,975,071 | — | £165,801,793 | — |
| Assets less current liabilities | £831,114,682 | £801,617,680 | — | £867,638,772 | — |
| Profit & loss | |||||
| Turnover | £40,407,601 | £41,985,816 | — | £35,582,859 | — |
| Gross profit | £40,407,601 | £41,985,816 | — | £35,582,859 | — |
| Operating profit | £58,111,923 | −£34,314,136 | — | −£86,501,388 | — |
| Profit before tax | £0 | £0 | — | £0 | — |
| Profit / loss | £0 | £0 | — | £0 | — |
| People | |||||
| Average employees | 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
2 outstanding chargesUnknown · created 2005-12-01
All monies
OutstandingAll Assets · created 2002-02-21
THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 13 satisfied / released
Property · created 2007-04-23
All monies
Part SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedFixed · created 2002-10-22
All monies
Part SatisfiedAll Assets · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedAll Assets · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedAll Assets · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY,EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Part Satisfied