Hsi Global Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£447,500
Cash
£483,684
Turnover
—
Profit / loss
—
Current assets
£3,884,064
Creditors < 1 year
£3,855,234
Equity
£447,500
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £447,500 | £422,528 | £409,972 | £174,392 | £59,820 | £1,437 | £68 | £1 | £1 | £1 | £1 | £1 |
| Equity | £447,500 | £422,528 | £409,972 | £174,392 | £59,820 | £1,437 | £68 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £418,670 | £388,504 | £389,202 | £316,408 | £6,556 | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,781 | £97,615 | £98,313 | £25,519 | £6,556 | £2,385 | — | — | — | — | — | — |
| Current assets | £3,884,064 | £5,170,225 | £8,012,516 | £2,633,272 | £2,139,349 | £10,413 | £5,612 | £1 | — | — | — | — |
| Cash at bank | £483,684 | £1,126,528 | £1,203,776 | £328,444 | £1,466,438 | £5,886 | £3,209 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,173,067 | £2,677,834 | £2,377,427 | £1,219,165 | £532,351 | £3,817 | £2,403 | — | — | — | — | — |
| Stock | £1,227,313 | £1,365,863 | £4,431,313 | £1,085,663 | £140,560 | £710 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,855,234 | £5,136,201 | £7,991,746 | £2,775,288 | £2,086,085 | £11,361 | £5,544 | — | — | — | — | — |
| Net current assets | £28,830 | £34,024 | £20,770 | −£142,016 | £53,264 | −£948 | £68 | £1 | — | — | — | — |
| People | ||||||||||||
| Average employees | 28 | 31 | 37 | 30 | 10 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-11-21 · satisfied 2026-04-23
—
Satisfied