Hgl Capital Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£5,537
Cash
£21,354
Turnover
—
Profit / loss
—
Current assets
£65,873
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,537 | −£5,060 | £3,048 | £394 |
| Equity | — | — | £3,048 | £394 |
| Assets | ||||
| Fixed assets | £359,581 | £359,581 | £359,581 | £89,859 |
| Current assets | £65,873 | £65,750 | £66,569 | £2,895 |
| Cash at bank | £21,354 | £62,750 | — | — |
| Debtors | £44,519 | £3,000 | — | — |
| Liabilities | ||||
| Creditors | £1,920 | £1,320 | — | — |
| Creditors within one year | — | — | £1,200 | £480 |
| Creditors after one year | — | — | £427,998 | £92,668 |
| Net current assets | £63,953 | £64,430 | £65,369 | £2,415 |
| Assets less current liabilities | £423,534 | £424,011 | £424,950 | £92,274 |
| People | ||||
| Average employees | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-15
—
OutstandingFloating · created 2023-04-28
—
OutstandingUnknown · created 2023-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-04 · satisfied 2023-04-28
—
Satisfied