Hsg Services Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Mansfield
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,147
Cash
£92,402
Turnover
—
Profit / loss
—
Current assets
£390,060
Creditors < 1 year
£382,286
Equity
£1,147
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,147 | £88,609 | £88,267 | £79,772 | £14,620 |
| Equity | £1,147 | £88,609 | £88,267 | £79,772 | £14,620 |
| Assets | |||||
| Property, plant & equipment | £43,438 | £1,543 | £2,714 | £3,885 | £4,001 |
| Current assets | £390,060 | £804,505 | £1,033,093 | £815,370 | £442,448 |
| Cash at bank | £92,402 | £254,849 | £223,128 | £270,921 | £2,835 |
| Liabilities | |||||
| Creditors within one year | £382,286 | £687,439 | £907,540 | £689,483 | £431,829 |
| Creditors after one year | £41,989 | £30,000 | £40,000 | £50,000 | — |
| Net current assets | £7,774 | £117,066 | £125,553 | £125,887 | £10,619 |
| Assets less current liabilities | £51,212 | £118,609 | £128,267 | £129,772 | £14,620 |
| People | |||||
| Average employees | 5 | 6 | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2023-01-31
—
OutstandingAll Assets · created 2018-11-12
—
Outstanding