Hdg. Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£67,539
Cash
£143,460
Turnover
—
Profit / loss
—
Current assets
£3,412,226
Creditors < 1 year
£3,583,352
Equity
£67,539
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,539 | £41,119 | £1,677 | — | — | — | £28,510 | −£8,315 | −£60,043 |
| Equity | £67,539 | £41,119 | £1,677 | £3,379 | £11,814 | £56,187 | £28,510 | −£8,315 | −£60,043 |
| Assets | |||||||||
| Fixed assets | £238,665 | £235,460 | £230,543 | £374,850 | £552,901 | £804,110 | £989,109 | £5,589,326 | £1,504,482 |
| Property, plant & equipment | £138,663 | £135,458 | £130,541 | £274,848 | £449,199 | £625,309 | £779,710 | £230,482 | £155,062 |
| Current assets | £3,412,226 | £4,847,090 | £4,023,310 | £4,002,520 | £3,500,996 | £4,562,395 | £3,199,364 | £2,709,143 | £3,362,838 |
| Cash at bank | £143,460 | £392,935 | £316,666 | £519,870 | £150,380 | £206,936 | £183,201 | £452,254 | £470,321 |
| Debtors | — | — | — | £3,482,650 | £3,350,616 | £4,355,459 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,583,352 | £5,041,431 | £4,252,176 | — | — | — | £4,159,963 | £8,306,784 | £4,927,363 |
| Net current assets | −£171,126 | −£194,341 | −£228,866 | −£371,471 | −£541,087 | −£747,923 | −£960,599 | −£5,597,641 | −£1,564,525 |
| Assets less current liabilities | £67,539 | £41,119 | £1,677 | £3,379 | £11,814 | £56,187 | £28,510 | −£8,315 | −£60,043 |
| People & pay | |||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 17 | 17 |
| Source evidence | 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 chargesNo charges available in our records.