Hcp Gelati Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,780,466
Cash
£1,087,000
Turnover
—
Profit / loss
—
Current assets
£2,467,339
Creditors < 1 year
£1,300,005
Equity
£2,780,466
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,780,466 | £1,856,237 | £974,767 | £342,029 | £182,279 | −£291,510 | −£8,949 | £84,795 | £3,292 | −£753 |
| Equity | £2,780,466 | £1,856,237 | £974,767 | £342,029 | £182,279 | −£291,510 | −£8,949 | £84,795 | £3,292 | −£753 |
| Assets | ||||||||||
| Property, plant & equipment | £3,592,835 | £2,184,826 | £1,575,666 | £834,632 | £827,382 | £1,074,625 | £1,280,175 | £1,136,508 | £1,255,964 | £830,398 |
| Current assets | £2,467,339 | £2,477,028 | £1,789,204 | £1,709,429 | £1,474,707 | £1,043,241 | £833,596 | £925,407 | £794,604 | £504,756 |
| Cash at bank | £1,087,000 | £1,472,949 | £1,014,191 | £1,078,628 | £1,088,862 | £703,956 | £236,375 | £326,898 | £209,388 | £232,002 |
| Debtors | £966,837 | £811,417 | — | — | — | — | — | — | — | — |
| Stock | £413,502 | £192,662 | £136,437 | £96,694 | £58,110 | £50,891 | £78,154 | £87,078 | £89,370 | £29,380 |
| Liabilities | ||||||||||
| Creditors within one year | £1,300,005 | £992,171 | £658,877 | £682,521 | £615,639 | £658,440 | −£763,999 | −£608,905 | £568,432 | £362,822 |
| Creditors after one year | £1,979,703 | £1,813,446 | £1,731,226 | £1,519,511 | £1,504,171 | £1,750,936 | £1,358,721 | £1,368,215 | £1,478,844 | £970,394 |
| Net current assets | £1,167,334 | £1,484,857 | £1,130,327 | £1,026,908 | £859,068 | £384,801 | £69,597 | £316,502 | £226,172 | £141,934 |
| Assets less current liabilities | £4,760,169 | £3,669,683 | £2,705,993 | £1,861,540 | £1,686,450 | £1,459,426 | £1,349,772 | £1,453,010 | £1,482,136 | £972,332 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-20
—
Outstanding