Hcgl Limited
Packaging activities · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,590,199
Cash
£1,321
Turnover
—
Profit / loss
—
Current assets
£15,010
Creditors < 1 year
—
Equity
−£1,590,199
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,590,199 | −£1,655,951 | −£1,714,746 | −£1,779,569 | −£1,827,674 | −£1,881,943 | — | — | — | −£1,898,467 | −£1,668,321 | £354,912 | £420,499 |
| Equity | −£1,590,199 | −£1,655,951 | −£1,714,746 | −£1,779,569 | −£1,827,674 | −£1,881,943 | −£1,932,522 | −£1,998,593 | −£2,142,472 | −£1,898,467 | −£1,668,321 | £354,912 | £420,499 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,434,744 | £4,419,976 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £884,300 | £1,768,600 | £2,189,744 | £2,174,976 |
| Current assets | £15,010 | £15,959 | £10,014 | £23,060 | £69,299 | £3,571 | £565 | £30,983 | — | — | — | £577,230 | £792,953 |
| Cash at bank | £1,321 | £669 | £86 | £12,628 | £59,114 | £3,571 | £469 | £30,983 | £0 | — | — | — | £25,387 |
| Debtors | £13,689 | £15,290 | £9,928 | £10,432 | £10,185 | £0 | £96 | £0 | — | — | — | £442,022 | £610,111 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,661,506 | £1,416,851 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £775,415 | £3,240,211 | £4,792,430 |
| Net current assets | −£1,525,872 | −£1,586,295 | −£1,673,543 | −£1,732,156 | −£1,777,674 | −£1,881,943 | −£1,932,522 | −£1,998,593 | −£2,142,472 | −£2,507,352 | −£2,661,506 | −£839,621 | £792,953 |
| Assets less current liabilities | −£1,525,872 | −£1,586,295 | −£1,673,543 | −£1,732,156 | −£1,777,674 | −£1,881,943 | −£1,932,522 | −£1,998,593 | −£2,142,472 | −£1,623,052 | −£892,906 | £3,595,123 | £5,212,929 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 7 satisfied / released
Unknown · created 2014-07-09 · satisfied 2018-11-20
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SatisfiedAll Assets · created 2012-06-01 · satisfied 2015-07-03
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SatisfiedUnknown · created 2012-06-06 · satisfied 2015-07-03
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SatisfiedAll Assets · created 2011-05-26 · satisfied 2013-03-01
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SatisfiedFixed · created 2008-09-30 · satisfied 2019-01-24
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SatisfiedFixed · created 2008-09-30 · satisfied 2016-08-16
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SatisfiedAll Assets · created 2007-08-23 · satisfied 2013-03-01
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Satisfied