Hl (UK) Holdings Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£863,142
Cash
£65,186
Turnover
—
Profit / loss
—
Current assets
£171,033
Creditors < 1 year
£87,223
Equity
£863,142
Average employees
2
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £863,142 | £768,169 | £880,163 | £592,518 | £536,867 | £104,341 | £77,012 | −£30,648 | −£229 | −£199 | £212 | £225 | £238 | £265 | £280 |
| Equity | £863,142 | £768,169 | £880,163 | — | — | — | £77,012 | £30,648 | £229 | £199 | £212 | £225 | £238 | £265 | £280 |
| Assets | |||||||||||||||
| Fixed assets | £1,391,986 | £1,391,993 | £950,008 | £950,008 | £930,008 | £352,047 | £359,433 | −£366,869 | −£246,334 | −£8 | £8 | £8 | £8 | £8 | £8 |
| Property, plant & equipment | — | — | — | — | — | £352,039 | — | — | — | — | — | — | — | — | — |
| Current assets | £171,033 | £84,601 | £306,421 | £9,603 | £43,843 | £86,119 | £121,720 | −£45,180 | −£51,417 | −£492 | £492 | £492 | £492 | £492 | £525 |
| Cash at bank | £65,186 | £17,132 | £21,729 | £3,868 | £25,570 | £51,435 | — | — | — | — | £492 | £492 | £492 | £492 | £492 |
| Debtors | — | — | — | — | — | £34,684 | — | — | — | — | — | — | — | — | £33 |
| Liabilities | |||||||||||||||
| Creditors within one year | £87,223 | £69,521 | £78,378 | £53,040 | £108,407 | £99,193 | — | — | — | — | £288 | £275 | — | — | — |
| Creditors after one year | £468,125 | £494,375 | £188,046 | £204,211 | £222,535 | £234,632 | — | — | — | — | — | — | £262 | — | — |
| Provisions | £144,529 | £144,529 | £109,842 | £109,842 | £106,042 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £83,810 | £15,080 | £228,043 | −£43,437 | −£64,564 | −£13,074 | −£32,031 | £74,278 | −£33,299 | −£191 | £204 | £217 | £492 | £257 | £272 |
| Assets less current liabilities | £1,475,796 | £1,407,073 | £1,178,051 | £906,571 | £865,444 | £338,973 | £327,402 | −£292,591 | −£279,633 | −£199 | £212 | £225 | £500 | £265 | £280 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingProperty · created 2024-02-29
—
OutstandingShow 2 satisfied / released
Property · created 2017-03-31 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2017-03-29 · satisfied 2024-10-11
—
Satisfied