Hc Group Global Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,816,649
Cash
£2,930,096
Turnover
—
Profit / loss
£2,079,097
Current assets
£7,893,725
Creditors < 1 year
£2,287,476
Equity
£5,816,649
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group | 2020-12-31 | 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,816,649 | £5,530,055 | — | — | — | £238 | £238 |
| Equity | £5,816,649 | £5,530,055 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £210,400 | £153,547 | — | — | — | — | — |
| Intangible assets | £23,889 | £30,121 | — | — | — | — | — |
| Property, plant & equipment | £51,243 | £63,426 | — | — | — | — | — |
| Current assets | £7,893,725 | £8,451,847 | — | — | — | — | — |
| Cash at bank | £2,930,096 | £2,691,525 | £2,679,771 | — | £2,641,445 | — | — |
| Debtors | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,287,476 | £3,075,339 | — | — | — | £1,320,410 | £1,102,910 |
| Creditors after one year | — | — | — | — | — | £630,000 | £787,500 |
| Net current assets | £5,606,249 | £5,376,508 | — | — | — | −£1,320,410 | −£1,102,910 |
| Assets less current liabilities | £5,816,649 | £5,530,055 | — | — | — | £630,238 | £787,738 |
| Profit & loss | |||||||
| Profit before tax | £2,383,720 | £2,247,725 | — | — | — | — | — |
| Profit / loss | £2,079,097 | £1,806,655 | — | — | — | — | — |
| People | |||||||
| Average employees | — | — | — | — | — | 3 | 3 |
| 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.