Hlwch 900 Limited

Activities of other holding companies n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£12,262,248

Cash

£13,061

Turnover

—

Profit / loss

—

Current assets

£12,441,725

Creditors < 1 year

—

Equity

£12,262,248

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£12,262,248	£5,523,859	£5,525,059	—	—
Equity	£12,262,248	£5,523,859	£5,525,059	£5,533,629	£5,547,151
Assets
Current assets	£12,441,725	£3,822,684	£3,745,684	£3,760,821	£3,790,603
Cash at bank	£13,061	£281,744	£700	£532,026	£1,365,158
Debtors	£12,428,664	£3,540,940	£3,744,984	£3,228,795	£2,425,445
Liabilities
Net current assets	£12,262,248	£3,737,359	£3,738,559	£3,747,129	£3,760,651
Assets less current liabilities	£12,262,248	£5,523,859	£5,525,059	£5,533,629	£5,547,151
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-03-14

—

Outstanding

Show 1 satisfied / released

Floating · created 2018-03-28

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Part Satisfied