Hs Energy Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£424,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,226
Creditors < 1 year
£53,912
Equity
£424,181
Average employees
0
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £424,181 | £346,896 | £348,015 | — | — | £265,983 | £189,142 | £84,689 | £17,179 | −£35,801 | £100 |
| Equity | £424,181 | £346,896 | £348,015 | £326,271 | £234,429 | £265,983 | £189,142 | £84,689 | £17,179 | −£35,801 | £100 |
| Assets | |||||||||||
| Fixed assets | £272,499 | £241,433 | £269,635 | £275,337 | £256,895 | £274,868 | £292,841 | £310,814 | £328,787 | £291,260 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £206,226 | £176,202 | £136,206 | £128,985 | £83,681 | £127,299 | £137,436 | £80,069 | £52,506 | £5,968 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £53,912 | £66,785 | £35,793 | £46,205 | £37,677 | £54,360 | £43,766 | £45,690 | £45,633 | £29,720 | £0 |
| Creditors after one year | — | — | — | — | — | £81,824 | £197,369 | £260,504 | £318,481 | £303,309 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £152,314 | £109,417 | £100,413 | — | — | £72,939 | £93,670 | £34,379 | £6,873 | −£23,752 | £100 |
| Assets less current liabilities | £424,813 | £350,850 | £370,048 | — | — | £347,807 | £386,511 | £345,193 | £335,660 | £267,508 | £100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-11-03
—
Outstanding