H S W Holdings Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,825,570
Cash
£52,898
Turnover
—
Profit / loss
—
Current assets
£440,231
Creditors < 1 year
£2,370,301
Equity
−£1,825,570
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,825,570 | −£1,671,009 | — | — | — | — | — | — | — | — | — | — | — | −£610,909 | −£529,815 | −£306,814 | −£313,744 |
| Equity | −£1,825,570 | −£1,671,009 | −£1,511,931 | −£1,396,486 | −£1,302,413 | −£1,216,262 | −£1,127,430 | −£1,044,716 | −£968,097 | — | −£813,995 | −£758,976 | −£695,205 | −£610,909 | −£529,815 | −£306,814 | −£313,744 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,548 | £104,564 | £1,599,821 | £1,599,849 |
| Property, plant & equipment | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,500 | £104,548 | £104,564 | £1,599,821 | £1,599,849 |
| Current assets | £440,231 | £438,147 | £437,703 | £486,130 | £413,152 | £431,496 | £528,222 | £583,513 | £702,214 | — | £240,769 | £863,909 | £779,473 | £593,013 | £518,881 | £1,022,373 | £1,008,510 |
| Cash at bank | £52,898 | £56,708 | £57,638 | £71,617 | £7,160 | £28,500 | £221,850 | £320,588 | £476,241 | £634,408 | £183,520 | £68,829 | £7,426 | £9,101 | £25,492 | £182,235 | £272,682 |
| Debtors | £131 | £35 | £354 | £40,613 | £40,252 | £41,218 | £1,109 | £2,266 | £1,007 | £1,218 | £2,797 | £795,080 | £772,047 | £583,912 | £493,389 | £840,138 | £735,828 |
| Stock | — | — | — | — | £365,740 | £361,778 | £305,263 | £260,659 | £224,966 | £171,525 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,370,301 | £2,213,656 | £2,054,134 | £1,987,116 | £1,820,065 | £1,752,258 | — | — | — | — | £159,264 | £727,385 | £429,178 | £158,470 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,150,000 | £1,150,000 | — | — | — |
| Net current assets | −£1,930,070 | −£1,775,509 | −£1,616,431 | −£1,500,986 | −£1,406,913 | −£1,320,762 | −£1,231,930 | −£1,149,216 | −£1,072,597 | — | £81,505 | £136,524 | £350,295 | £434,543 | £515,621 | £848,172 | £841,214 |
| Assets less current liabilities | −£1,825,570 | −£1,671,009 | −£1,511,931 | −£1,396,486 | −£1,302,413 | −£1,216,262 | −£1,127,430 | −£1,044,716 | −£968,097 | — | £186,005 | £241,024 | £454,795 | £539,091 | £620,185 | £2,447,993 | £2,441,063 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-01-04
All monies
OutstandingUnknown · created 2006-01-04
All monies
OutstandingAll Assets · created 2004-05-17
All monies
Outstanding