Hgpe Asg Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,938,051
Cash
£419
Turnover
—
Profit / loss
£1,724,545
Current assets
£26,135
Creditors < 1 year
—
Equity
£2,938,051
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,938,051 | £3,713,506 | £3,910,345 | £4,075,444 | £3,789,262 | — | £2,240,284 | £2,341,677 | £2,231,578 |
| Equity | £2,938,051 | £3,713,506 | £3,910,345 | £4,075,444 | £3,789,262 | £3,814,167 | £2,240,284 | £2,341,677 | £2,231,578 |
| Assets | |||||||||
| Current assets | £26,135 | £3,178,665 | £3,139,283 | £3,336,950 | £3,198,864 | £3,130,430 | £15,708,827 | £16,282,618 | £16,805,756 |
| Cash at bank | £419 | £14,684 | £12,536 | £214,198 | £95,895 | £767 | £406,425 | £77,315 | £23,712 |
| Debtors | £25,716 | £3,163,981 | £3,126,747 | £3,122,752 | £3,102,969 | £3,129,663 | £15,302,402 | £16,205,303 | £16,782,044 |
| Liabilities | |||||||||
| Net current assets | −£12,329,843 | −£11,554,388 | −£11,357,549 | −£11,192,450 | −£11,478,632 | −£11,453,727 | £10,659,989 | £11,923,209 | £12,806,910 |
| Assets less current liabilities | — | — | — | — | — | £3,814,167 | £25,927,883 | £27,191,103 | £28,074,804 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £63,549 | £63,549 | £800,688 | £1,301,657 | £1,355,781 | £1,397,537 |
| Operating profit | — | — | — | £38,059 | £42,009 | £777,693 | £1,280,093 | £1,335,020 | £1,375,468 |
| Profit before tax | £1,724,545 | −£196,839 | £2,334,901 | £2,302,079 | £2,606,029 | £1,573,883 | −£101,393 | £110,099 | £814,171 |
| Profit / loss | £1,724,545 | −£196,839 | £2,334,901 | £2,406,182 | £2,455,095 | £1,573,883 | −£101,393 | £110,099 | £814,171 |
| People | |||||||||
| Average employees | 0 | — | 2,022 | 2,021 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-14
—
Outstanding