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Companies/10557343

Hse Capital Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£8,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,913
Creditors < 1 year
£259,977
Equity
£8,276
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-302021-01-302020-01-302019-01-302018-01-31
Balance sheet
Net assets£8,276£10,691£7,558£158£1,871£18,872£17,025£722
Equity£8,276£10,691£7,558£158£1,871£18,872£17,025£722
Assets
Fixed assets£901,926£892,264£892,484£892,704£960,499£826,134£300,187£123,838
Current assets£65,913£4,388£18,429£12,146£31,787£13,136£57,007£102,708
Liabilities
Creditors within one year£259,977£260,183£256,195£253,067£251,378£245,788£161,169£134,718
Creditors after one year£699,586£647,160£647,160£651,625£742,779£612,354£211,950£92,000
Net current assets−£194,064−£255,795−£237,766−£240,921−£219,591−£232,652−£104,162−£32,010
Assets less current liabilities£707,862£636,469£654,718£651,783£740,908£593,482£196,025£91,828
People
Average employees——11111—
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-01-30
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Outstanding
Fixed · created 2025-01-07
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Outstanding
Unknown · created 2024-07-22
—
Outstanding
Fixed · created 2021-01-28
—
Outstanding
Unknown · created 2020-01-06
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
Fixed · created 2019-07-05
—
Outstanding
Fixed · created 2018-04-17
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-07-22 · satisfied 2024-08-14
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Satisfied
Unknown · created 2017-12-21 · satisfied 2020-09-08
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Satisfied