Hsi Investments Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£457,933
Cash
£263,702
Turnover
—
Profit / loss
—
Current assets
£617,380
Creditors < 1 year
£128,319
Equity
£457,933
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £457,933 | £218,519 | £70,488 | £23,928 | £14,660 |
| Equity | £457,933 | £218,519 | £70,488 | £23,928 | £14,660 |
| Assets | |||||
| Fixed assets | — | — | £1,045,000 | £1,045,000 | £1,045,000 |
| Property, plant & equipment | £4,589,815 | £4,589,815 | — | — | — |
| Current assets | £617,380 | £332,167 | £240,059 | £192,132 | £153,518 |
| Cash at bank | £263,702 | £204,404 | — | — | — |
| Debtors | £353,678 | £127,763 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £128,319 | £82,520 | £0 | — | — |
| Creditors after one year | £4,620,943 | £4,620,943 | £1,214,573 | £1,213,206 | £1,213,180 |
| Net current assets | £489,061 | £249,647 | £240,059 | £192,132 | £153,518 |
| Assets less current liabilities | £5,078,876 | £4,839,462 | £1,285,061 | £1,237,134 | £1,198,520 |
| People | |||||
| Average employees | 2 | 2 | — | — | 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
0 outstanding chargesNo charges available in our records.