Hgg Limited
Management consultancy activities other than financial management · Widnes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£1,872,103
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,150
Creditors < 1 year
£0
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-289 months · Company | 2024-09-3012 months · Company | 2024-06-28Company | 2023-09-29Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,872,103 | £1,879,932 | £1,879,932 | £1,624,346 | £1,619,334 | £1,608,776 | £1,558,814 | £1,568,732 | £759,963 | £550,257 | £268,214 |
| Equity | — | — | £1,879,932 | £1,624,346 | £1,619,334 | £1,608,776 | £1,558,814 | £1,568,732 | £759,963 | £550,257 | £268,214 |
| Assets | |||||||||||
| Fixed assets | £2,449,228 | £2,455,473 | £2,455,473 | £2,338,850 | £2,348,608 | £2,360,804 | £2,381,133 | £2,372,437 | £1,580,961 | £1,150,501 | £300,658 |
| Property, plant & equipment | £24,979 | £31,224 | — | — | — | — | — | — | — | — | £630 |
| Current assets | £1,150 | £1,172 | £1,172 | £1,050 | £7,333 | £11,500 | £79,406 | £139,406 | £136,399 | £46,517 | £40,552 |
| Cash at bank | £0 | £187 | — | — | — | — | — | — | — | — | £2,366 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,186 |
| Stock | £1,150 | £985 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £1,980 | £1,980 | £8,465 | £11,415 | £11,510 | £36,799 | £42,785 | £32,216 | £26,761 | £72,996 |
| Creditors after one year | £578,275 | £574,733 | £574,733 | £707,089 | £725,192 | £752,018 | £864,926 | £900,326 | £925,181 | £620,000 | £0 |
| Net current assets | £1,150 | −£808 | −£808 | −£7,415 | −£4,082 | −£10 | £42,607 | £96,621 | £104,183 | £19,756 | −£32,444 |
| Assets less current liabilities | £2,450,378 | £2,454,665 | £2,454,665 | £2,331,435 | £2,344,526 | £2,360,794 | £2,423,740 | £2,469,058 | £1,685,144 | £1,170,257 | £268,214 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | — | 1 | 0 | 3 | 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
3 outstanding chargesAll Assets · created 2022-11-11
—
OutstandingFixed · created 2022-11-11
—
OutstandingFixed · created 2018-05-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-12-10 · satisfied 2025-10-27
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SatisfiedFixed · created 2019-09-12 · satisfied 2025-10-27
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SatisfiedFixed · created 2017-09-08 · satisfied 2025-10-27
—
SatisfiedAll Assets · created 2017-09-08 · satisfied 2025-10-27
—
Satisfied