Hpg Ground Rents Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,820,123

Cash

£261

Turnover

—

Profit / loss

—

Current assets

£35,478,249

Creditors < 1 year

—

Equity

£2,820,123

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,820,123	£2,645,266	£2,065,526	—	—	—	—
Equity	£2,820,123	£2,645,266	£2,065,526	£764,472	£434,639	£234,782	£114,518
Assets
Intangible assets	£0	£0	—	—	—	—	—
Current assets	£35,478,249	£5,844,325	£1,357,354	£17,493,215	£22,156,618	£60,708	£77,279
Cash at bank	£261	£261	£261	£261	£73	£73	£5,290
Debtors	£35,477,988	£5,844,064	£1,357,093	£17,492,954	£22,156,545	£60,635	£71,989
Liabilities
Creditors within one year	—	—	£353,544	£17,755,317	£22,727,210	£831,157	£967,992
Net current assets	£1,758,407	£1,583,550	£1,003,810	−£262,102	−£570,592	−£770,449	−£890,713
Assets less current liabilities	£2,820,123	£2,645,266	£2,065,526	£764,472	£434,639	£234,782	£114,518
People
Average employees	0	0	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2019-05-10

—

Outstanding

Unknown · created 2011-02-01

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2006-08-11 · satisfied 2006-12-07

All monies

Satisfied