Hg Portfolio Ltd
Retail sale of hearing aids · Lancashire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,353,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,838,569
Creditors < 1 year
—
Equity
£8,353,812
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,353,812 | £8,778,824 | −£15,172 | — | — | — | — |
| Equity | £8,353,812 | £8,778,824 | −£15,172 | £51,533 | £51,537 | £5,915 | −£2,038 |
| Assets | |||||||
| Fixed assets | £774,743 | £774,743 | £1,277,323 | £1,277,323 | £503,323 | £820 | £820 |
| Current assets | £7,838,569 | £11,595,482 | £3,982,103 | £3,429,562 | £1,812,853 | £1,014,333 | £2,962 |
| Liabilities | |||||||
| Net current assets | £7,579,069 | £8,004,081 | −£1,292,495 | −£1,225,790 | −£451,786 | £5,095 | −£2,858 |
| Assets less current liabilities | £8,353,812 | £8,778,824 | −£15,172 | £51,533 | £51,537 | £5,915 | −£2,038 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.