Hfs Group Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,001,352
Cash
£127,245
Turnover
—
Profit / loss
—
Current assets
£1,932,837
Creditors < 1 year
£1,318,251
Equity
£1,001,352
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,001,352 | £591,565 | £177,164 |
| Equity | £1,001,352 | £591,565 | £177,164 |
| Assets | |||
| Fixed assets | £386,766 | £64,154 | £14,739 |
| Property, plant & equipment | £386,766 | £64,154 | £14,739 |
| Current assets | £1,932,837 | £1,309,623 | £874,980 |
| Cash at bank | £127,245 | £231,853 | £158,992 |
| Debtors | £1,805,592 | £1,077,770 | £715,988 |
| Liabilities | |||
| Creditors within one year | £1,318,251 | £782,212 | £712,555 |
| Net current assets | £614,586 | £527,411 | £162,425 |
| Assets less current liabilities | £1,001,352 | £591,565 | £177,164 |
| People & pay | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-20 · satisfied 2023-08-15
—
Satisfied