Hgd London Road Limited
Manufacture of flat glass · London
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£3,848,036
Cash
£396,045
Turnover
—
Profit / loss
—
Current assets
£5,430,646
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-11-30 | 2020-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,848,036 | £857,699 | £428,194 |
| Equity | — | — | £428,194 |
| Assets | |||
| Fixed assets | £0 | £1,175,000 | — |
| Current assets | £5,430,646 | £686,375 | £1,270,810 |
| Cash at bank | £396,045 | £215,330 | £71,975 |
| Debtors | £5,034,601 | £471,045 | £23,835 |
| Liabilities | |||
| Creditors | £1,582,610 | £1,003,676 | — |
| Creditors within one year | — | — | £742,299 |
| Provisions | — | — | £100,417 |
| Net current assets | £3,848,036 | −£317,301 | £528,511 |
| Assets less current liabilities | £3,848,036 | £857,699 | £528,611 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2021-10-01 · satisfied 2026-04-20
—
SatisfiedFixed · created 2020-08-07 · satisfied 2021-11-10
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Satisfied