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Companies/11151363

Hsb Investments Ltd

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£416,968
Cash
£83,678
Turnover
—
Profit / loss
—
Current assets
£1,700,913
Creditors < 1 year
—
Equity
£416,968
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£416,968£392,058£371,471—£198,045£79,658——
Equity£416,968£392,058£371,471—£198,045£79,658£23,482−£1,896
Assets
Fixed assets£1,427,373£1,753,405£1,753,405—£900,365£106,833£498—
Property, plant & equipment£1,427,273£1,504,405£1,504,405£1,290,422£651,365£333£498£0
Current assets£1,700,913£1,674,229£1,539,356—£1,093,633£798,556£770,985£561,228
Cash at bank£83,678£86,929£40,337—£32,326£197,247£120,796£12,810
Debtors£394,053£205,404£170,540—£135,020£41,479£27,250£42,351
Stock£1,223,182£1,381,896£1,328,479—£926,287£559,830£622,939£506,067
Liabilities
Net current assets−£385,030−£499,402−£455,371—−£270,847−£27,175£22,984−£1,896
Assets less current liabilities£1,042,343£1,254,003£1,298,034—£629,518£79,658£23,482−£1,896
People
Average employees111—1100
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-08-04
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Unknown · created 2021-07-30
—
Outstanding