Hbl UK 2 Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-12-31 · Company accounts

Net assets

£1,053,687,857

Cash

£9,706

Turnover

—

Profit / loss

£76,916,690

Current assets

£1,053,772,156

Creditors < 1 year

£74,299

Equity

£1,053,687,857

Average employees

Not available

Currency not tagged · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	1,053,687,857	976,771,167
Equity	1,053,687,857	976,771,167
Share capital	1	1
Retained earnings	78,687,856	1,771,166
Assets
Current assets	1,053,772,156	976,814,307
Cash at bank	9,706	—
Debtors	78,762,450	1,814,307
Liabilities
Creditors within one year	74,299	43,140
Creditors after one year	10,000	—
Bank loans & overdrafts	10,000	—
Net current assets	1,053,697,857	976,771,167
Assets less current liabilities	1,053,697,857	976,771,167
Profit & loss
Administrative expenses	30,521	43,140
Operating profit	-30,521	-43,140
Interest receivable	76,947,211	1,814,306
Profit before tax	76,916,690	1,771,166
Profit / loss	76,916,690	1,771,166
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

Intercompany Loan payable - Herbalife International of America, Inc · (10,000.00) · 3.1% per annum plus the three (3) month TSFR3M Index interest rate (CME Term SOFR 3 Month), in no event less than 3.1% · fixed maturity date of 14 August 2028

Share classes (1)

Events after the year end (3)

Subsequent to the year end, the Company received a cash capital contribution of $68 million from its sole shareholder, HBL Swiss Services Gmbh.
The Company issued two ordinary shares, with substantially all of the contribution credited to share premium.
The Company also entered into a revolving credit facility with HBL UK 3 Limited, under which it may lend up to $1.1 billion, with an initial advance of $68 million.