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Companies/12412894

Hcqs Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,480,578
Cash
£10,281
Turnover
—
Profit / loss
£720,918
Current assets
£10,751
Creditors < 1 year
£5,487
Equity
£1,480,578
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£1,480,578£1,101,047£1,101,047———£484,547
Equity£1,480,578£1,101,047£1,101,047£1,101,047£1,001,047£790,047£484,547
Assets
Fixed assets£1,700,314£1,101,047—————
Current assets£10,751£0—————
Cash at bank£10,281£0—————
Liabilities
Creditors within one year£5,487£0——£100,000£311,000£305,500
Creditors after one year£225,000£0————£311,000
Net current assets£5,264£0——−£100,000−£311,000−£305,500
Assets less current liabilities£1,705,578£1,101,047——£1,001,047£790,047£795,547
Profit & loss
Profit before tax£720,918£274,215£282,767£303,728£446,924£475,063£514,291
Profit / loss£720,918£274,215£282,767£303,728—£475,063£514,291
People
Average employees0.020.02—————
Source evidenceView 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

1 outstanding charges
Property · created 2026-03-19
—
Outstanding