Hsg Facilities Management Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£428,756
Cash
£2,090
Turnover
—
Profit / loss
—
Current assets
£2,822,377
Creditors < 1 year
—
Equity
−£428,756
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£428,756 | −£492,281 | −£390,419 | £78,128 | £66,920 | −£111,328 | — | — | — |
| Equity | −£428,756 | −£492,281 | −£390,419 | £78,128 | £66,920 | −£111,328 | −£116,335 | −£34,324 | −£13,332 |
| Assets | |||||||||
| Fixed assets | £981,388 | £988,905 | £49,494 | — | — | — | — | — | — |
| Property, plant & equipment | £80,935 | £88,452 | £49,494 | £64,034 | £16,998 | £1,426 | £1,686 | £0 | — |
| Current assets | £2,822,377 | £2,936,780 | £2,402,226 | £1,883,903 | £1,287,194 | £492,188 | £95,217 | £7,504 | £10,337 |
| Cash at bank | £2,090 | £1,812 | £3,060 | £134,515 | £56,440 | £1,652 | £6,179 | £133 | £0 |
| Debtors | £2,820,287 | £2,934,968 | £2,399,166 | £1,749,388 | £1,230,754 | £490,536 | £89,038 | £7,371 | £10,337 |
| Liabilities | |||||||||
| Provisions | £0 | £7,219 | £8,773 | £8,773 | £2,113 | £0 | — | — | — |
| Net current assets | −£1,235,498 | −£1,232,506 | −£175,448 | £85,264 | £52,035 | −£112,754 | −£118,021 | −£34,324 | −£13,332 |
| Assets less current liabilities | −£254,110 | −£243,601 | −£125,954 | £149,298 | £69,033 | −£111,328 | −£116,335 | −£34,324 | −£13,332 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £1,718,445 | £365,274 | — | — |
| Gross profit | — | — | — | — | — | £227,924 | −£26,838 | — | — |
| Operating profit | — | — | — | — | — | £17,727 | −£81,683 | — | — |
| Profit before tax | — | — | — | — | — | £5,007 | −£82,011 | — | — |
| Profit / loss | — | — | — | — | — | £5,007 | −£82,011 | — | — |
| People & pay | |||||||||
| Average employees | 36 | 66 | 238 | 65 | 52 | 15 | — | 2 | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-03-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-29 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2022-12-05 · satisfied 2023-11-14
—
Satisfied