HãLsa Capital Ltd
Other letting and operating of own or leased real estate · Bideford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,405,359
Cash
£11,500
Turnover
—
Profit / loss
—
Current assets
£77,609
Creditors < 1 year
—
Equity
£3,405,359
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,405,359 | £3,150,269 | £2,611,681 | £2,451,937 | £631,098 | £510,369 | £445,175 | £52,566 | £12,890 | £13,861 |
| Equity | £3,405,359 | £3,150,269 | £2,611,681 | £2,451,937 | £631,098 | £510,369 | £445,175 | £52,566 | £12,890 | £13,861 |
| Assets | ||||||||||
| Fixed assets | £10,801,851 | £11,483,053 | £5,574,392 | £4,600,000 | — | — | £4,529,015 | — | — | — |
| Intangible assets | £13,851 | £15,830 | £17,809 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £4,529,015 | £2,657,224 | £1,676,656 | £533,725 |
| Current assets | £77,609 | £387,339 | £36,186 | £229,130 | £2,152,644 | £49,476 | £471,537 | £12,082 | £4,514 | — |
| Cash at bank | £11,500 | £301,539 | £7,425 | £204,180 | £2,116,673 | £49,476 | £22,509 | £7,725 | £4,514 | £2,459 |
| Debtors | £66,109 | £85,800 | £28,761 | £24,950 | £35,971 | £0 | £449,028 | £4,357 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £393,802 | £442,113 | £238,122 | £185,023 | £128,544 | £277,141 | £0 | — | — | — |
| Net current assets | −£4,852,690 | −£5,740,671 | −£574,589 | £186,960 | −£1,690,358 | −£3,812,490 | −£310,404 | −£43,460 | −£63,932 | −£154,409 |
| Assets less current liabilities | £5,949,161 | £5,742,382 | £4,999,803 | £4,786,960 | £2,909,642 | £787,510 | £4,218,611 | £2,613,764 | £1,612,724 | £379,316 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | — |
| 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
23 outstanding chargesProperty · created 2026-08-19
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OutstandingFixed · created 2026-05-28
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OutstandingFixed · created 2026-05-28
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OutstandingFixed · created 2026-05-28
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OutstandingFixed · created 2026-05-28
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OutstandingFixed · created 2026-05-28
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OutstandingProperty · created 2026-05-28
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OutstandingProperty · created 2026-05-28
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OutstandingProperty · created 2026-05-28
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OutstandingFixed · created 2026-05-28
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OutstandingFixed · created 2026-05-28
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OutstandingProperty · created 2026-05-28
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OutstandingProperty · created 2025-01-14
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingAll Assets · created 2021-06-10
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OutstandingShow 14 satisfied / released
All Assets · created 2020-09-30 · satisfied 2020-11-28
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SatisfiedFixed · created 2020-03-10 · satisfied 2021-04-14
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SatisfiedFloating · created 2020-03-10 · satisfied 2021-04-14
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SatisfiedFloating · created 2019-07-29 · satisfied 2021-04-14
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SatisfiedFloating · created 2019-06-07 · satisfied 2021-04-14
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SatisfiedFloating · created 2019-06-07 · satisfied 2021-04-14
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SatisfiedFloating · created 2019-03-29 · satisfied 2021-04-14
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SatisfiedFloating · created 2018-03-29 · satisfied 2021-01-06
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SatisfiedAll Assets · created 2018-03-15 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2021-04-14
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SatisfiedFloating · created 2016-09-30 · satisfied 2021-04-14
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SatisfiedFloating · created 2016-04-29 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2015-09-28 · satisfied 2020-11-28
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SatisfiedFloating · created 2015-09-28 · satisfied 2021-04-14
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Satisfied