Hps Investment Partners Clo (UK) LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 67,206,946
Cash
EUR 5,540,546
Turnover
EUR 21,461,378
Profit / loss
—
Current assets
EUR 21,499,139
Creditors < 1 year
EUR 9,757,351
Equity
—
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 67,206,946 | EUR 55,389,737 |
| Assets | ||
| Current assets | EUR 21,499,139 | EUR 25,451,303 |
| Cash at bank | EUR 5,540,546 | EUR 4,334,549 |
| Debtors | EUR 15,958,593 | EUR 21,116,754 |
| Liabilities | ||
| Creditors within one year | EUR 9,757,351 | EUR 7,590,421 |
| Net current assets | EUR 11,741,788 | EUR 17,860,882 |
| Assets less current liabilities | EUR 436,212,222 | EUR 283,810,418 |
| Profit & loss | ||
| Turnover | EUR 21,461,378 | EUR 13,940,252 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-05-28
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2024-12-09
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OutstandingFixed · created 2024-11-13
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OutstandingFixed · created 2024-09-18
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OutstandingUnknown · created 2023-01-11
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OutstandingFixed · created 2021-12-13
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OutstandingFixed · created 2021-10-01
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OutstandingShow 4 satisfied / released
Fixed · created 2023-02-24 · satisfied 2023-03-30
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SatisfiedFixed · created 2021-02-15 · satisfied 2022-01-06
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SatisfiedFixed · created 2019-06-24 · satisfied 2020-09-04
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SatisfiedFixed · created 2017-12-28 · satisfied 2019-05-30
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Satisfied