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Companies/12412894

Hcqs Holdings Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,480,578
Cash
£10,281
Turnover
—
Profit / loss
£720,918
Current assets
£10,751
Creditors < 1 year
£5,487
Equity
£1,480,578
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£1,480,578£1,101,047£1,101,047———£484,547
Equity£1,480,578£1,101,047£1,101,047£1,101,047£1,001,047£790,047£484,547
Assets
Fixed assets£1,700,314£1,101,047—————
Current assets£10,751£0—————
Cash at bank£10,281£0—————
Liabilities
Creditors within one year£5,487£0——£100,000£311,000£305,500
Creditors after one year£225,000£0————£311,000
Net current assets£5,264£0——−£100,000−£311,000−£305,500
Assets less current liabilities£1,705,578£1,101,047——£1,001,047£790,047£795,547
Profit & loss
Profit before tax£720,918£274,215£282,767£303,728£446,924£475,063£514,291
Profit / loss£720,918£274,215£282,767£303,728—£475,063£514,291
People & pay
Average employees0.020.02—————
Source evidenceView 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 charges
Property · created 2026-03-19
—
Outstanding