Hsg Holdings Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 1979
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,052,679
Cash
£1,208,457
Turnover
—
Profit / loss
—
Current assets
£1,213,302
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,052,679 | £1,068,157 | £1,102,767 | £404,600 | £403,510 | £653,111 | — | £621,331 | £623,406 | £627,220 | £580,809 | £584,844 | £588,861 | £593,223 |
| Equity | — | — | £1,102,767 | £404,600 | £403,510 | £653,111 | £653,999 | £621,331 | £623,406 | £627,220 | £580,809 | £584,844 | £588,861 | £593,223 |
| Assets | ||||||||||||||
| Fixed assets | £91,639 | £107,038 | — | £140,075 | £157,575 | £175,075 | £192,575 | £210,075 | £227,575 | £245,075 | £262,575 | £280,075 | £297,575 | £315,075 |
| Property, plant & equipment | £91,639 | £107,038 | £125,277 | £140,000 | £157,500 | £175,000 | £192,500 | £210,000 | £227,500 | £245,000 | £262,500 | £280,000 | £297,500 | £315,000 |
| Current assets | £1,213,302 | £1,283,300 | £1,374,846 | £416,807 | £420,672 | £483,868 | £474,657 | £444,900 | — | — | — | — | — | — |
| Cash at bank | £1,208,457 | £1,274,366 | £1,357,868 | £62,681 | £38,681 | £14,681 | £662 | £0 | — | — | — | — | — | — |
| Debtors | £4,845 | £8,934 | £16,978 | £354,126 | £381,991 | £469,187 | £473,995 | £444,900 | £449,928 | £454,827 | £409,623 | £414,399 | £419,071 | £423,498 |
| Liabilities | ||||||||||||||
| Creditors | £165,612 | £219,587 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,328 | £23,937 | £23,440 | £23,146 | £22,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £48,354 | £67,452 | £86,190 | £104,639 | £122,764 |
| Net current assets | £1,047,690 | £1,063,713 | £1,094,427 | £410,172 | £413,895 | £478,036 | £461,424 | £420,646 | £424,772 | £430,499 | £385,686 | £390,959 | £395,925 | £400,912 |
| Assets less current liabilities | £1,139,329 | £1,170,751 | £1,219,704 | £550,247 | £571,470 | £653,111 | £653,999 | £630,721 | £652,347 | £675,574 | £648,261 | £671,034 | £693,500 | £715,987 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2008-07-11 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2008-07-03 · satisfied 2022-05-24
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SatisfiedUnknown · created 2005-01-19 · satisfied 2022-05-24
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-01-19 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2002-11-05 · satisfied 2009-08-20
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SatisfiedAll Assets · created 1988-10-27 · satisfied 2009-08-20
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SatisfiedProperty · created 1981-06-30 · satisfied 2009-08-20
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Satisfied