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Companies/11346255

Hunza G Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,965,620
Cash
£2,623,148
Turnover
—
Profit / loss
£4,340,410
Current assets
£8,371,673
Creditors < 1 year
£1,974,021
Equity
£6,965,620
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£6,965,620£7,925,210£14,138,340—————
Equity£6,965,620£7,925,210£14,138,340—£7,044,175£2,848,386£1,025,038£228,732
Assets
Fixed assets£567,968£268,341£233,182—————
Intangible assets£474,369£124,325£85,376—————
Property, plant & equipment£93,599£144,016£147,806———£5,287£2,674
Current assets£8,371,673£9,233,516£17,329,836———£1,352,404£593,521
Cash at bank£2,623,148£3,736,659£10,024,612———£777,892£91,058
Debtors£3,202,887£3,606,152£5,259,292———£423,512£412,463
Stock——————£151,000£90,000
Liabilities
Creditors within one year£1,974,021£1,576,647£3,424,678—————
Net current assets£6,397,652£7,656,869£13,905,158———£1,019,751£226,058
Assets less current liabilities£6,965,620£7,925,210£14,138,340———£1,025,038£228,732
Profit & loss
Profit before tax£5,417,817£597,952£7,743,581—————
Profit / loss£4,340,410£558,491£5,647,512—————
People
Average employees0.310.3330———1512
Source evidenceView 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 charges
All Assets · created 2024-10-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-17 · satisfied 2020-11-07
—
Satisfied
Fixed · created 2019-03-11 · satisfied 2020-11-07
—
Satisfied