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Companies/11005227

Hs & K Management Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£24,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,613
Creditors < 1 year
£5,197
Equity
£24,027
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£24,027£22,012£20,839£3,936£3,868£2,322£2,196£1,527
Equity£24,027£22,012£20,839£3,936£3,868£2,322£2,196£1,527
Assets
Fixed assets£220,088£220,088£220,088£220,088£220,088£220,088£220,088£220,088
Current assets£2,613£2,504£28,517£1,641£1,856£1,659£3,540£1,337
Liabilities
Creditors within one year£5,197£4,073£98,973£86,812£86,429£88,153£90,021£84,058
Creditors after one year£193,477£196,507£128,793£130,981£131,647£131,272£131,411£135,840
Net current assets−£2,584−£1,569−£70,456−£85,171−£84,573−£86,494−£86,481−£82,721
Assets less current liabilities£217,504£218,519£149,632£134,917£135,515£133,594£133,607£137,367
People
Average employees———0002,1960
Source evidenceView 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

9 outstanding charges
All Assets · created 2025-05-12
—
Outstanding
—
Outstanding
All Assets · created 2024-01-23
—
Outstanding
All Assets · created 2024-01-23
—
Outstanding
All Assets · created 2024-01-23
—
Outstanding
Fixed · created 2024-01-23
—
Outstanding
Floating · created 2018-01-12
—
Outstanding
—
Outstanding
Floating · created 2017-12-18
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Outstanding