Hfl Group Limited
Activities of construction holding companies · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,028,317
Cash
£469,642
Turnover
—
Profit / loss
−£4,882,715
Current assets
£756,591
Creditors < 1 year
£17,900,075
Equity
−£34,028,317
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£34,028,317 | −£29,145,602 | −£26,142,415 | £6,398,269 | −£495,275 | £10 |
| Equity | −£34,028,317 | −£29,145,602 | −£26,142,415 | £6,398,269 | −£495,275 | £10 |
| Assets | ||||||
| Fixed assets | £30 | £9,533 | £40,865 | — | — | £0 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | — | £9,503 | £40,835 | £19,098 | — | £0 |
| Current assets | £756,591 | £568,715 | £748,230 | £9,812,379 | £850,144 | £10 |
| Cash at bank | £469,642 | £343,456 | £631,702 | £289,647 | £850,128 | — |
| Debtors | £286,949 | £225,259 | £116,528 | £9,522,732 | £16 | £10 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £17,900,075 | £4,573,581 | £867,076 | — | — | — |
| Creditors after one year | £24,930,765 | £34,180,765 | £34,711,413 | — | — | — |
| Net current assets | −£17,143,484 | −£4,004,866 | −£118,846 | £8,603,754 | £354,865 | £10 |
| Assets less current liabilities | −£9,097,552 | £5,035,163 | £8,568,998 | £8,622,852 | £354,865 | £10 |
| Profit & loss | ||||||
| Operating profit | −£3,608,942 | −£1,907,165 | −£27,766,201 | — | — | — |
| Profit before tax | −£4,882,715 | −£3,003,187 | −£28,073,253 | — | — | — |
| Profit / loss | −£4,882,715 | −£3,003,187 | −£28,073,253 | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 27 | 48 | 20 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.