Hsb Capital Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,717
Cash
£2,278
Turnover
—
Profit / loss
—
Current assets
£82,278
Creditors < 1 year
£46,569
Equity
£18,717
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,717 | £15,531 | £6,883 | £5,032 | −£5,276 | −£3,865 |
| Equity | £18,717 | £15,531 | £6,883 | £5,032 | −£5,276 | −£3,865 |
| Assets | ||||||
| Current assets | £82,278 | £914 | — | — | — | £20,008 |
| Cash at bank | £2,278 | £914 | £0 | £37,015 | £236,434 | £10,751 |
| Debtors | — | — | — | — | — | £9,257 |
| Liabilities | ||||||
| Creditors within one year | £46,569 | £48,278 | £27,655 | £4,657 | £75,432 | £190,808 |
| Creditors after one year | £1,416,898 | £1,337,011 | £1,365,367 | £1,370,869 | £1,003,775 | £235,000 |
| Net current assets | £35,709 | −£47,364 | −£27,655 | £32,358 | £161,002 | −£170,800 |
| Assets less current liabilities | £1,435,615 | £1,352,542 | £1,372,250 | £1,375,901 | £998,499 | £231,135 |
| People | ||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-04-30
—
OutstandingFixed · created 2022-11-15
—
OutstandingFixed · created 2022-10-19
—
OutstandingFloating · created 2021-10-15
—
OutstandingFixed · created 2021-05-28
—
Outstanding