Hsn Properties Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£95,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,386
Creditors < 1 year
£1,434,995
Equity
£95,866
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £95,866 | £74,629 | £146,851 | — | — | £122,126 | £86,843 | £45,240 | £15,515 | £4,446 | — | — | £10 |
| Equity | £95,866 | £74,629 | £146,851 | £182,318 | £158,166 | £122,126 | £86,843 | £45,240 | £15,515 | £4,446 | −£11,361 | −£9,268 | £10 |
| Assets | |||||||||||||
| Fixed assets | £2,069,680 | £2,070,179 | £489,636 | £490,148 | £486,490 | £485,932 | £485,932 | £485,932 | £487,206 | £488,990 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £488,990 | £483,386 | £481,462 | — |
| Current assets | £62,386 | £61,104 | £270,543 | £301,830 | £3,533 | £13,937 | £3,474 | £3,767 | £8,930 | — | £30,574 | £5,900 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,026 | £5,900 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,548 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,434,995 | £1,506,063 | £56,192 | £48,933 | £331,857 | £377,743 | £402,563 | £444,459 | £480,621 | — | £525,321 | £496,630 | — |
| Net current assets | −£1,372,609 | −£1,444,959 | £214,351 | — | — | −£363,806 | −£399,089 | −£440,692 | −£471,691 | −£484,544 | −£494,747 | −£490,730 | — |
| Assets less current liabilities | £697,071 | £625,220 | £703,987 | — | — | £122,126 | £86,843 | £45,240 | £15,515 | £4,446 | −£11,361 | −£9,268 | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2025-11-19
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OutstandingAll Assets · created 2025-11-19
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OutstandingFloating · created 2022-09-02
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Outstanding