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Companies/12618121

Hg5 Private Investments Limited

Development of building projects · Wigan

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£47
Cash
£597
Turnover
—
Profit / loss
—
Current assets
£13,757
Creditors < 1 year
£13,804
Equity
−£47
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£47£678,953£560,169£553,672£631,731
Equity−£47£678,953£560,169£553,672£631,731
Assets
Current assets£13,757£393,121£419,567£402,976£317,947
Cash at bank£597£947£6,098£19,173£218,392
Debtors£13,160£392,174£413,469£383,803£99,555
Liabilities
Creditors within one year£13,804£27,587£16,443£6,349£97,974
Creditors after one year£0£259,572£518,000£518,000£1,218,000
Provisions£0£67,009£64,955£64,955£110,242
Net current assets−£47£365,534£403,124£396,627£219,973
Assets less current liabilities−£47£1,005,534£1,143,124£1,136,627£1,959,973
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2020-10-12
—
Outstanding