Hg Enterprises (UK) Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£252,896
Cash
£4,060
Turnover
—
Profit / loss
—
Current assets
£19,335
Creditors < 1 year
£7,742
Equity
£252,896
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £252,896 | £229,834 | £149,037 | £147,432 | £145,954 | £147,063 | £151,342 | £147,487 | £144,289 | £140,689 | £22,181 | £15,710 | £10,510 | £7,077 | £4,668 | £1,099 | £2,166 |
| Equity | £252,896 | £229,834 | £149,037 | £147,432 | £145,954 | £147,063 | £151,342 | £147,487 | £144,289 | £140,689 | £22,181 | £15,710 | £10,510 | £7,077 | £4,668 | £1,099 | £2,166 |
| Assets | |||||||||||||||||
| Fixed assets | £480,050 | £480,050 | £380,050 | £380,050 | £380,050 | £380,050 | £380,050 | £380,000 | £380,000 | £380,000 | £231,479 | £231,479 | £231,479 | £231,479 | £231,479 | £231,479 | £231,479 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £231,479 | £231,479 | £231,479 | £231,479 | £231,479 | £231,479 | £231,479 |
| Current assets | £19,335 | £2,245 | £4,546 | £2,651 | £886 | £946 | £387,130 | £364,563 | £1,234 | £1,516 | £995 | £1,601 | £691 | £729 | £493 | £447 | £440 |
| Cash at bank | £4,060 | £2,245 | £4,546 | £2,651 | £886 | £946 | £972 | £1,045 | £1,234 | £1,016 | £995 | £501 | £691 | £729 | £493 | £447 | £440 |
| Debtors | £15,275 | £0 | — | — | — | — | — | — | — | — | — | £1,100 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | £384,858 | £363,518 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,742 | £13,714 | — | £18,809 | £18,522 | £17,473 | £399,378 | £375,531 | £11,800 | £12,082 | £7,628 | £13,190 | £17,480 | £20,960 | £23,133 | £26,663 | — |
| Creditors after one year | £184,042 | £184,042 | — | £188,241 | £188,241 | £188,241 | £188,241 | £191,841 | £195,441 | £199,041 | £202,665 | £204,180 | £204,180 | £204,171 | £204,171 | £204,164 | — |
| Provisions | £54,705 | £54,705 | £28,219 | −£28,219 | −£28,219 | −£28,219 | −£28,219 | −£29,704 | −£29,704 | −£29,704 | £0 | — | — | — | — | — | — |
| Net current assets | £11,593 | −£11,469 | −£14,553 | — | — | — | — | — | — | — | — | −£11,589 | −£16,789 | −£20,231 | −£22,640 | −£26,216 | −£29,861 |
| Assets less current liabilities | £491,643 | £468,581 | £365,497 | £363,892 | £362,414 | £363,523 | £367,802 | £369,032 | £369,434 | £369,434 | £224,846 | £219,890 | £214,690 | £211,248 | £208,839 | £205,263 | £201,618 |
| People | |||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-19
—
OutstandingFloating · created 2007-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-20 · satisfied 2007-07-02
All monies
Satisfied