Hln Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£500,110
Cash
£90,282
Turnover
—
Profit / loss
—
Current assets
£1,163,548
Creditors < 1 year
£802,954
Equity
£500,110
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £500,110 | £528,028 | £876,084 | £952,067 | £1,283,118 | £974,467 | £1,138,812 | £1,114,145 |
| Equity | £500,110 | £528,028 | £876,084 | — | £1,283,118 | £974,467 | £1,138,812 | £1,114,145 |
| Assets | ||||||||
| Fixed assets | £198,042 | £239,311 | £299,093 | £273,297 | £273,976 | £272,277 | £281,919 | £123,982 |
| Intangible assets | £103,288 | £113,617 | £123,946 | £134,275 | £144,604 | £154,933 | £166,000 | £0 |
| Property, plant & equipment | £94,754 | £125,694 | £167,347 | £139,022 | £71,872 | £77,344 | £85,919 | £101,482 |
| Current assets | £1,163,548 | £932,691 | £1,258,395 | £1,237,476 | £1,611,325 | £1,806,086 | £1,934,686 | £1,703,735 |
| Cash at bank | £90,282 | £223,696 | £333,805 | £458,201 | £933,508 | £876,582 | £581,563 | £536,012 |
| Debtors | — | — | £790,707 | £640,330 | £576,372 | £842,063 | £1,179,370 | £940,652 |
| Stock | £231,883 | £146,883 | £133,883 | £138,945 | £101,445 | £87,441 | £173,753 | £227,071 |
| Liabilities | ||||||||
| Creditors within one year | £802,954 | £558,655 | — | £436,748 | £412,510 | £964,656 | £1,019,460 | — |
| Creditors after one year | £34,837 | £53,895 | — | £94,823 | £189,673 | £139,240 | £58,333 | — |
| Provisions | −£23,689 | −£31,424 | £24,133 | — | — | — | — | — |
| Net current assets | £360,594 | £374,036 | £698,725 | £800,728 | £1,198,815 | £841,430 | £915,226 | £999,330 |
| Assets less current liabilities | £558,636 | £613,347 | £997,818 | £1,074,025 | £1,472,791 | £1,113,707 | £1,197,145 | £1,123,312 |
| People | ||||||||
| Average employees | 26 | 30 | 30 | 30 | 30 | 40 | 40 | 28 |
| Source evidence | 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 2022-07-19
—
OutstandingAll Assets · created 2015-10-30
—
OutstandingAll Assets · created 2013-10-24
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OutstandingShow 4 satisfied / released
Fixed · created 2015-04-23 · satisfied 2022-06-28
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SatisfiedAll Assets · created 2012-06-01 · satisfied 2022-06-28
All monies
SatisfiedShares · created 2007-04-19
All monies
ReleasedAll Assets · created 2005-09-19
All monies
Released