Hlg Management Solutions Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£218,923
Cash
£48,498
Turnover
£0
Profit / loss
−£1,335
Current assets
£50,098
Creditors < 1 year
—
Equity
£218,923
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £218,923 | £221,258 | £237,424 | £225,040 | £40,741 | £63,215 | £67,484 | £43,646 | £13,204 | £8,241 | −£223 | — | — |
| Equity | £218,923 | £221,258 | £237,424 | £225,040 | £40,741 | £63,215 | £67,484 | £43,646 | £13,204 | £8,241 | −£223 | £79 | −£4,947 |
| Assets | |||||||||||||
| Fixed assets | £1,659,928 | £1,660,210 | £1,660,493 | £1,661,528 | £1,403,041 | £1,138,108 | £1,138,555 | £915,184 | — | — | — | — | — |
| Property, plant & equipment | £0 | £282 | £565 | £1,600 | £1,005 | £1,339 | £1,786 | £0 | — | — | — | — | £2,265 |
| Current assets | £50,098 | £21,476 | — | — | — | — | — | £26,233 | £6,026 | — | — | — | — |
| Cash at bank | £48,498 | £21,476 | £10,593 | £19,056 | £48,194 | £39,614 | £4,211 | £4,962 | £6,026 | £2,212 | £35 | £331 | £11,979 |
| Debtors | £1,600 | £0 | — | — | — | — | — | £21,271 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258 | £252 | £19,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £49,000 | £49,000 | £49,000 | £49,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£300,902 | −£294,471 | −£273,881 | −£278,070 | −£257,210 | −£196,626 | −£190,786 | −£178,581 | −£229,960 | −£234,923 | −£223 | £79 | −£7,212 |
| Assets less current liabilities | £1,359,026 | £1,365,739 | £1,386,612 | £1,383,458 | £1,145,831 | £941,482 | £947,769 | £736,603 | £685,224 | £680,261 | −£223 | £79 | −£4,947 |
| Profit & loss | |||||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £60,693 | £45,866 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,335 | −£15,166 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,335 | −£15,166 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-29
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OutstandingUnknown · created 2021-08-27
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Outstanding