Hsbj Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£297,214
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£366,539
Creditors < 1 year
£20,366
Equity
−£297,214
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2013-11-30 | 2013-11-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£297,214 | −£285,252 | −£273,474 | −£262,764 | −£262,184 | £203,311 | £124,788 | £265,890 | £567,996 | £640,578 | — | £1,760,096 | — | £1,975,245 |
| Equity | −£297,214 | −£285,252 | −£273,474 | −£262,764 | −£262,184 | £203,311 | £124,788 | £265,890 | £567,996 | £640,578 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,097,158 | — | £2,291,707 | — | £2,453,279 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £52,158 | £51,362 | £51,362 | £53,712 | £53,712 |
| Current assets | £366,539 | £364,433 | £370,367 | £391,552 | £441,324 | £404,411 | £326,249 | £266,576 | £598,973 | £1,566,408 | — | £690,505 | — | £566,905 |
| Cash at bank | £193 | £383 | £1,467 | £20,151 | £70,059 | £59,807 | — | £3,130 | £367,395 | £425,987 | — | £110,367 | — | £436,979 |
| Debtors | £366,346 | £364,050 | £368,900 | £371,401 | £371,265 | £344,604 | £326,249 | £263,446 | £231,578 | £1,140,421 | — | £580,138 | — | £129,926 |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,366 | £20,456 | £20,459 | £69,651 | £84,765 | £201,100 | £201,461 | £686 | £30,977 | £2,022,988 | — | £405,973 | — | £289,074 |
| Creditors after one year | £643,387 | £629,229 | £623,382 | £584,665 | £618,743 | — | — | — | — | — | — | £816,143 | — | £755,689 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £176 |
| Net current assets | £346,173 | £343,977 | £349,908 | £321,901 | £356,559 | £203,311 | £124,788 | £265,890 | £567,996 | −£456,580 | — | £284,532 | — | £277,831 |
| Assets less current liabilities | £346,173 | £343,977 | £349,908 | £321,901 | £356,559 | £203,311 | — | — | — | — | — | £2,576,239 | — | £2,731,110 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2008-07-10 · satisfied 2017-01-11
£241,716.28 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-02 · satisfied 2017-01-11
£90,151.40 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-29 · satisfied 2017-01-11
£90,151.40 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-29 · satisfied 2017-01-11
£99,164.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-29 · satisfied 2017-01-11
£110,177.35 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-29 · satisfied 2017-01-11
£99164.60 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-29 · satisfied 2017-01-11
£100,164.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2004-08-16 · satisfied 2009-05-21
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SatisfiedUnknown · created 2004-08-16 · satisfied 2009-05-21
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SatisfiedProperty · created 2003-11-27 · satisfied 2009-05-21
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SatisfiedProperty · created 2003-08-01 · satisfied 2009-05-21
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SatisfiedFloating · created 2003-07-11 · satisfied 2009-05-21
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SatisfiedProperty · created 2002-10-23 · satisfied 2010-02-16
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SatisfiedFloating · created 1995-11-10 · satisfied 2010-02-11
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Satisfied