Hgs Southern Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£209,118
Cash
£111,947
Turnover
—
Profit / loss
—
Current assets
£472,097
Creditors < 1 year
£277,916
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £209,118 | £177,197 | £180,302 | £167,672 | — |
| Equity | — | — | — | — | £65,447 |
| Assets | |||||
| Property, plant & equipment | £14,937 | £15,783 | £20,778 | £20,296 | £24,444 |
| Current assets | £472,097 | £464,293 | £514,587 | £356,786 | £301,950 |
| Cash at bank | £111,947 | £115,230 | £188,325 | £74,655 | £47,145 |
| Debtors | — | — | — | — | £254,805 |
| Stock | £2,331 | £10,841 | £1,720 | £1,844 | £0 |
| Liabilities | |||||
| Creditors within one year | £277,916 | £302,879 | £355,024 | £209,410 | £260,947 |
| Provisions | — | — | £39 | — | — |
| Net current assets | £194,181 | £161,414 | £159,563 | £147,376 | £41,003 |
| Assets less current liabilities | — | — | £180,341 | £167,672 | £65,447 |
| People | |||||
| Average employees | 0 | — | 3 | 3 | 0 |
| 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 chargesFloating · created 2026-07-24
—
Outstanding