Hcsb Capital Ltd
Other letting and operating of own or leased real estate · Newport Pagnell
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£25,403
Cash
£138
Turnover
—
Profit / loss
—
Current assets
£17,272
Creditors < 1 year
£90,184
Equity
£25,403
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,403 | £7,231 | −£12,606 |
| Equity | £25,403 | £7,231 | −£12,606 |
| Assets | |||
| Fixed assets | £292,330 | £281,432 | £285,950 |
| Property, plant & equipment | £23,698 | £12,800 | £17,318 |
| Current assets | £17,272 | £20,099 | £32,958 |
| Cash at bank | £138 | £1,143 | £9,442 |
| Debtors | £17,134 | £18,956 | £23,516 |
| Liabilities | |||
| Creditors within one year | £90,184 | £294,300 | — |
| Creditors after one year | £194,015 | £0 | — |
| Provisions | — | — | £0 |
| Net current assets | −£72,912 | −£274,201 | −£298,556 |
| Assets less current liabilities | £219,418 | £7,231 | −£12,606 |
| People | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-11-21
—
Outstanding