Hjs Group Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,693,281
Cash
£74,612
Turnover
—
Profit / loss
—
Current assets
£2,036,220
Creditors < 1 year
£1,141,808
Equity
£2,693,281
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,693,281 | £1,929,694 | — | — | — |
| Equity | £2,693,281 | £1,929,694 | £1,231,303 | £694,529 | £521,595 |
| Assets | |||||
| Current assets | £2,036,220 | £1,859,419 | £1,074,318 | £532,976 | £423,526 |
| Cash at bank | £74,612 | £288,186 | £320,068 | £210,233 | £164,988 |
| Debtors | £1,961,608 | £1,571,233 | £754,250 | £322,743 | £258,538 |
| Liabilities | |||||
| Creditors within one year | £1,141,808 | £1,728,594 | £1,641,884 | £1,637,316 | £140,826 |
| Net current assets | £894,412 | £130,825 | −£567,566 | −£1,104,340 | £282,700 |
| Assets less current liabilities | £2,693,281 | £1,929,694 | £1,231,303 | £694,529 | £521,595 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-15
—
Outstanding