H2S CAPITAL LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | — | 27,728 |
| Profit for the year | — | -35,764 |
| Cash at bank and in hand | — | 0 |
| Total assets | 174,330 | 453,450 |
| Total liabilities | 183,883 | 503,665 |
| Net assets / total equity | 9,551 | -50,215 |
| Average number of employees | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Maintaining private property and renting out
As described in the company's latest filed accounts.
Summary: H2S CAPITAL LIMITED
Company
H2S CAPITAL LIMITED is a private limited company registered with Companies House under company number 14423925. It was incorporated on 17 Oct 2022. Its status is active. The registered office is in Newcastle (NE3). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Turnover was £27,728. Loss for the year was £35,764. Net assets were −£50,215, down 625.8% on the previous year. Cash at bank and in hand was £0. Total assets were £453,450 and total liabilities £503,665. The company had an average of 2 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 30 Oct 2026.