Hsg Securities Ltd
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£892,786
Cash
£4,094
Turnover
—
Profit / loss
—
Current assets
£18,809
Creditors < 1 year
—
Equity
£892,786
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £892,786 | £979,787 | £971,121 | £967,079 | £964,724 | £638,647 |
| Equity | £892,786 | £979,787 | £971,121 | £967,079 | £964,724 | £638,647 |
| Assets | ||||||
| Fixed assets | £1,461,400 | £1,466,204 | £1,471,008 | £1,475,812 | £1,480,616 | £1,485,420 |
| Property, plant & equipment | £1,411,400 | £1,416,204 | £1,421,008 | £1,425,812 | £1,430,616 | £1,435,420 |
| Current assets | £18,809 | £194,694 | £225,549 | £256,767 | £353,852 | £43,187 |
| Cash at bank | £4,094 | £114,195 | £38,175 | £66,642 | £60,458 | £16,831 |
| Debtors | £14,715 | £80,499 | £187,374 | £190,125 | £293,394 | £26,356 |
| Liabilities | ||||||
| Net current assets | −£74,007 | £77,928 | £133,864 | £190,181 | £228,349 | −£58,778 |
| Assets less current liabilities | £1,387,393 | £1,544,132 | £1,604,872 | £1,665,993 | £1,708,965 | £1,426,642 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-08-17
—
OutstandingAll Assets · created 2020-06-19
—
Outstanding