The Hs Dept Ltd
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£23,904
Cash
£84,295
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,904
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,904 | £8,824 | £6,508 | £18,613 | −£14,314 | £81 | £81 | £81 | £32 | −£32 | £32 | £32 | £32 | £32 |
| Equity | £23,904 | £8,824 | £6,508 | £18,613 | −£14,314 | £81 | £81 | £81 | £32 | £32 | £32 | £32 | £32 | £32 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,264 | £1,438 | £4,145 | £6,880 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | −£51 | £51 | £51 | £51 | — |
| Cash at bank | £84,295 | £39,119 | £29,357 | £47,879 | £10,344 | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51 | £51 | £51 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19 | £19 | £19 | £19 |
| Net current assets | — | — | — | — | — | — | −£19 | −£19 | −£19 | −£32 | £32 | £32 | £32 | −£19 |
| Assets less current liabilities | — | — | — | — | — | — | £81 | £81 | £32 | −£32 | £32 | £32 | £32 | £32 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 9 | 4 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.