Hgs Investments Ltd
Buying and selling of own real estate · High Wycombe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£223,115
Cash
£2,047
Turnover
—
Profit / loss
—
Current assets
£446,591
Creditors < 1 year
—
Equity
£223,115
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £223,115 | £152,565 | £121,169 | £117,103 | £115,273 | −£24,478 |
| Equity | £223,115 | £152,565 | £121,169 | £117,103 | £115,273 | −£24,478 |
| Assets | ||||||
| Fixed assets | £1,115,306 | £1,044,134 | £823,586 | £987,559 | £836,852 | £395,974 |
| Property, plant & equipment | £15,306 | £19,134 | £23,586 | £29,482 | £36,852 | £372 |
| Current assets | £446,591 | £425,492 | £384,538 | £10,492 | £9,169 | £29,192 |
| Cash at bank | £2,047 | £20,308 | £3,998 | £8,984 | £8,542 | £27,685 |
| Debtors | — | — | £8 | £0 | — | — |
| Stock | £443,706 | £404,416 | £379,643 | £0 | — | — |
| Liabilities | ||||||
| Provisions | £76,910 | £51,527 | £31,704 | £36,584 | £34,527 | £0 |
| Net current assets | −£813,727 | −£838,560 | −£669,204 | −£829,642 | −£685,084 | −£418,249 |
| Assets less current liabilities | £301,579 | £205,574 | £154,382 | £157,917 | £151,768 | −£22,275 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-11-01
—
Outstanding