Hse Capital Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-01-30
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OutstandingFixed · created 2025-01-07
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OutstandingUnknown · created 2024-07-22
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OutstandingFixed · created 2021-01-28
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OutstandingUnknown · created 2020-01-06
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OutstandingFixed · created 2019-08-16
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OutstandingFixed · created 2019-07-05
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OutstandingFixed · created 2018-04-17
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OutstandingShow 2 satisfied / released
Unknown · created 2024-07-22 · satisfied 2024-08-14
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SatisfiedUnknown · created 2017-12-21 · satisfied 2020-09-08
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Satisfied