Hsn 08 Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£365,103
Cash
£7,704
Turnover
—
Profit / loss
—
Current assets
£14,257
Creditors < 1 year
—
Equity
£365,103
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £365,103 | £354,137 | £391,539 | £390,395 | £374,712 | £360,976 | £340,148 | £316,720 | £296,725 | £194,606 | £203,943 | £244,828 | £237,517 |
| Equity | £365,103 | £354,137 | £391,539 | £390,395 | £374,712 | £360,976 | £340,148 | £316,720 | £296,725 | £194,606 | £203,943 | £244,828 | £237,517 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £623,213 | £555,213 | £549,853 |
| Current assets | £14,257 | £98,811 | £30,230 | £36,498 | £30,931 | £7,192 | £13,073 | £9,639 | £5,497 | £37,621 | £37,905 | £34,315 | £4,038 |
| Cash at bank | £7,704 | £2,249 | £12,132 | £34,352 | £29,518 | £7,067 | £12,973 | £6,704 | £3,122 | £5,762 | £8,768 | £5,176 | £4,038 |
| Debtors | £6,553 | £96,562 | £18,098 | £2,146 | £1,413 | £125 | £100 | £2,935 | £2,375 | £31,859 | £29,137 | £29,139 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,926 | £86,409 | £316,374 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £243,249 | £258,291 | £0 |
| Net current assets | −£33,740 | £62,364 | £1,109 | £2,824 | −£32,128 | −£35,462 | −£33,735 | −£40,411 | −£45,555 | −£201,731 | −£176,021 | −£52,094 | −£312,336 |
| Assets less current liabilities | £1,250,463 | £956,447 | £895,192 | £896,907 | £861,955 | £514,538 | £516,265 | £509,589 | £504,445 | £421,482 | £447,192 | £503,119 | £237,517 |
| People & pay | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-01-16
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OutstandingUnknown · created 2025-01-15
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OutstandingFixed · created 2024-06-18
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OutstandingFixed · created 2024-06-18
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OutstandingFixed · created 2024-06-18
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OutstandingProperty · created 2024-06-19
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OutstandingFloating · created 2021-03-09
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OutstandingFloating · created 2021-03-09
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OutstandingFloating · created 2021-03-09
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OutstandingAll Assets · created 2021-03-09
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OutstandingShow 2 satisfied / released
Unknown · created 2014-06-11 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2024-04-09
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Satisfied