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Companies/10706851

Hssa Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP

Net assets
£8,227,359
Cash
£48,863
Turnover
—
Profit / loss
£623,029
Current assets
£3,214,852
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2811 months
Balance sheet
Net assets£8,227,359£8,407,344£7,538,541——
Equity———£7,009,369£6,080,569
Assets
Fixed assets£5,024,144£5,422,811£5,738,811——
Current assets£3,214,852£2,990,918£1,807,490£1,010,215£589
Cash at bank£48,863£19,818£28,099£6,070£589
Debtors£3,165,989£2,971,100£1,779,391£1,004,145£0
Liabilities
Creditors£11,637£6,385£7,760——
Net current assets£3,203,215£2,984,533£1,799,730£1,006,457−£411
Assets less current liabilities£8,227,359£8,407,344£7,538,541£7,009,369£6,080,569
Profit & loss
Turnover———£0£0
Operating profit£7,126−£22,640−£61,658£35,369−£204,352
Profit before tax£634,666£868,803—£1,032,908£138,798
Profit / loss£623,029£868,803£902,534£1,032,390£138,798
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-03-27 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2023-01-30 · satisfied 2024-11-27
—
Satisfied