Hg X Ventures Limited
Private Limited Company · Chipping Campden
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,234,891
Cash
£466,205
Turnover
—
Profit / loss
—
Current assets
£2,743,502
Creditors < 1 year
£1,192,005
Equity
£1,234,891
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,234,891 | £1,262,242 | £723,975 | −£234,846 | −£243,019 | −£144,208 | −£111,488 | −£91,038 | −£26,599 |
| Equity | £1,234,891 | £1,262,242 | £723,975 | −£234,846 | −£243,019 | −£144,208 | −£111,488 | −£91,038 | −£26,599 |
| Assets | |||||||||
| Fixed assets | £140,629 | £169,434 | £122,380 | £158,530 | £136,857 | £70,991 | £70,093 | £71,698 | £3,415 |
| Property, plant & equipment | £90,760 | £119,565 | £72,511 | £108,659 | £86,986 | £4,497 | £3,599 | £5,204 | £3,413 |
| Current assets | £2,743,502 | £1,506,487 | £1,248,002 | £418,143 | £215,854 | £476,859 | £279,459 | £259,274 | £378,679 |
| Cash at bank | £466,205 | £78,680 | £369,525 | £8,257 | £27,101 | £263,814 | £11,694 | £74 | £90,679 |
| Debtors | £2,277,297 | £1,427,807 | £878,477 | £409,886 | £188,753 | £213,045 | £267,765 | £259,200 | £288,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,192,005 | £335,335 | £120,091 | £182,762 | £140,492 | £244,558 | £165,873 | £137,843 | — |
| Creditors after one year | £448,877 | £61,321 | £521,707 | £614,479 | £438,238 | £447,500 | £295,167 | £284,167 | — |
| Provisions | £8,358 | £17,023 | £4,609 | £14,278 | £17,000 | £0 | — | — | — |
| Net current assets | £1,551,497 | £1,171,152 | £1,127,911 | £235,381 | £75,362 | £232,301 | £113,586 | £121,431 | £248,653 |
| Assets less current liabilities | £1,692,126 | £1,340,586 | £1,250,291 | £393,911 | £212,219 | £303,292 | £183,679 | £193,129 | £252,068 |
| People | |||||||||
| Average employees | 13 | 13 | 12 | 10 | 7 | 4 | 2 | 2 | — |
| 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 2025-06-18
—
Outstanding