Hps (Group) Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,875,832
Cash
£48,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,875,832
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,875,832 | −£3,890,122 | −£3,906,516 | — | — | — | — | — | — |
| Equity | −£3,875,832 | −£3,890,122 | −£3,906,516 | −£3,911,959 | −£3,933,670 | −£3,926,590 | −£3,864,934 | £904,373 | £880,916 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | £24,253 | £80,828 | £127,530 | £6 | — | — | — |
| Cash at bank | £48,388 | £6,932 | £16,003 | £55,828 | £27,530 | £6 | £167 | £462 | £462 |
| Debtors | — | — | £8,250 | £25,000 | £100,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £4,180,819 | £4,242,837 | £4,311,250 | £4,426,650 | £4,365,155 | — | — |
| Net current assets | −£4,125,882 | −£4,140,172 | −£4,156,566 | −£4,162,009 | −£4,183,720 | −£4,426,644 | −£4,364,988 | −£3,871,096 | −£3,640,896 |
| Assets less current liabilities | −£3,875,832 | −£3,890,122 | −£3,906,516 | −£3,911,959 | −£3,933,670 | −£3,926,590 | −£3,864,934 | £904,373 | £880,916 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £944,117 | — |
| Profit / loss | — | — | — | — | — | — | — | £944,117 | £715,408 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-05-24 · satisfied 2023-02-15
—
Satisfied