Hss Holdings Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£194,265
Cash
£10,850
Turnover
—
Profit / loss
—
Current assets
£28,788
Creditors < 1 year
—
Equity
£194,265
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,265 | £202,262 | — | — | — | — | £10,520 | £50,075 | £69,047 | £23,389 |
| Equity | £194,265 | £202,262 | £156,453 | £33,712 | £33,315 | £24,053 | £10,520 | £50,075 | £69,047 | £23,389 |
| Assets | ||||||||||
| Fixed assets | £321,422 | £322,185 | £323,107 | £3,874 | £133 | £4,530 | £6,330 | £8,130 | £35 | £35 |
| Intangible assets | £640 | £1,281 | £1,922 | £2,563 | £0 | — | — | — | — | — |
| Property, plant & equipment | £477 | £599 | £880 | £1,178 | £0 | £4,495 | — | — | — | — |
| Current assets | £28,788 | £21,267 | £64,297 | £34,393 | £35,851 | £21,271 | £3,827 | £42,496 | £69,204 | £24,090 |
| Cash at bank | £10,850 | £3,274 | £2,756 | £3,713 | £1,845 | £1,904 | — | — | — | £4,090 |
| Debtors | £17,938 | £17,993 | £61,541 | £30,680 | £34,006 | £19,367 | — | — | — | £20,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | −£363 | £552 | £192 | £736 |
| Net current assets | −£127,157 | −£119,923 | −£166,654 | £29,838 | £33,182 | £19,523 | £4,190 | £41,944 | £69,012 | £23,354 |
| Assets less current liabilities | £194,265 | £202,262 | £156,453 | £33,712 | £33,315 | £24,053 | £10,520 | £50,074 | £69,047 | £23,389 |
| People | ||||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 0 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-21
—
Outstanding