Hsg Properties Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,107
Creditors < 1 year
£18,264
Equity
£5,866
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,866 | £19,661 | £1,004 | £12,178 | £16,505 | £29,270 | −£14,070 | −£10,796 | −£7,448 |
| Equity | £5,866 | £19,661 | £1,004 | £12,178 | £16,505 | £29,270 | −£14,070 | −£10,796 | −£7,448 |
| Assets | |||||||||
| Fixed assets | £691,820 | £691,820 | £691,820 | £691,820 | £691,820 | £691,820 | — | — | — |
| Property, plant & equipment | — | — | £691,820 | £691,820 | £691,820 | — | £691,820 | £691,820 | — |
| Current assets | £35,107 | £59,155 | £37,363 | £28,591 | £25,923 | £16,334 | — | — | £190,581 |
| Cash at bank | — | — | — | — | — | — | £13,083 | £11,986 | £187,581 |
| Debtors | — | — | — | — | — | — | — | — | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £18,264 | £16,785 | £16,166 | £16,339 | £17,998 | £21,174 | £7,993 | £3,622 | £3,029 |
| Creditors after one year | £714,529 | £714,529 | £714,021 | £716,250 | £716,250 | £716,250 | £710,980 | £710,980 | £195,000 |
| Net current assets | £16,843 | £42,370 | £21,197 | £12,252 | £7,925 | −£4,840 | £5,090 | £8,364 | £187,552 |
| Assets less current liabilities | £708,663 | £734,190 | £713,017 | £704,072 | £699,745 | £686,980 | £696,910 | £700,184 | £187,552 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2019-11-26
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OutstandingUnknown · created 2017-10-27
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OutstandingUnknown · created 2017-10-27
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OutstandingUnknown · created 2017-10-27
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OutstandingUnknown · created 2017-10-27
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OutstandingUnknown · created 2017-10-27
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OutstandingUnknown · created 2017-10-24
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Outstanding