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Companies/11496146

Hg1 Private Investments Limited

Development of building projects · Wigan

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£735,089
Cash
£5,415
Turnover
—
Profit / loss
—
Current assets
£1,659,484
Creditors < 1 year
£1,292,185
Equity
−£735,089
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£735,089−£3,115,688−£2,782,607−£1,995,792−£1,283,567−£900,659
Equity−£735,089−£3,115,688−£2,782,607−£1,995,792−£1,283,567−£900,659
Assets
Current assets£1,659,484£4,277,574£5,914,055£6,887,186£7,336,426£7,619,884
Cash at bank£5,415£7,376£275,681£334,261£937,149£281,126
Debtors£107,910£2,564,079£4,049,320£5,590,873£5,365,412£4,593,407
Stock————£1,033,865£2,745,351
Liabilities
Creditors within one year£1,292,185£11,624,802£2,340,162£1,266,478£921,698£473,543
Creditors after one year£1,700,513£0£8,047,000£8,047,000£8,047,000£8,047,000
Provisions£199,375£916,659£0—£81,795£0
Net current assets£367,299−£7,347,228£3,573,893£5,620,708£6,414,728£7,146,341
Assets less current liabilities£1,164,799−£2,199,029£5,264,393£6,051,208£6,845,228£7,146,341
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2026-01-30
—
Outstanding
Unknown · created 2026-01-30
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
—
Outstanding
—
Outstanding
Show 8 satisfied / released
Unknown · created 2023-10-31 · satisfied 2026-01-20
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Satisfied
Fixed · created 2023-03-09 · satisfied 2026-01-20
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Satisfied
Unknown · created 2022-11-04 · satisfied 2026-01-20
—
Satisfied
Unknown · created 2022-10-25 · satisfied 2026-01-20
—
Satisfied
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2018-10-19 · satisfied 2026-01-20
—
Satisfied