H&SCAP LIMITED
Executive Summary
H&SCAP LIMITED shows a solid asset base primarily in real estate but faces significant liquidity challenges evidenced by negative working capital and a slight negative net asset position. Immediate actions to improve cash flow and restructure debt are essential to stabilize the company’s financial health and support sustainable operations. Without intervention, the company’s financial distress symptoms may worsen, impacting its ability to meet obligations.
View Full Analysis Report →- Legal registered address
- Bradwell And Partners 314 Midsummer Boulevard Milton Keynes United Kingdom MK9 2UB Copied!
Latest financial results as of 7 August 2025- Current assets
- £1.59k
- Fixed assets
- £185.30k
- Current creditors
- £124.99k
- Shareholders funds
- £-360
View full financial accounts- Current assets
- £1.59k
- Fixed assets
- £185.30k
- Current creditors
- £124.99k
- Shareholders funds
- £-360
- Company number
- 13196764 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 4 November 2024
Next statement due by 18 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 09/01/259 January 2025 | Registered office address changed from PO Box AL10 9NA Bradwell and Partners 2nd Floor, Titan Court 3 Bishops Square Hatfield AL10 9NA England to Bradwell and Partners 314 Midsummer Boulevard Milton Keynes MK9 2UB on 2025-01-09 |
| 25/11/2425 November 2024 | Confirmation statement made on 2024-11-04 with no updates |
| 22/11/2422 November 2024 | Micro company accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 30/11/2330 November 2023 | Micro company accounts made up to 2023-02-28 |
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