Hgpe Frwl Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£148,394,884
Cash
£3,913,356
Turnover
£99,133,226
Profit / loss
£30,943,229
Current assets
£25,438,361
Creditors < 1 year
£11,441,626
Equity
£148,394,884
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £148,394,884 | £117,451,655 | £125,293,852 | £114,611,643 | — | — |
| Equity | £148,394,884 | £117,451,655 | £125,293,852 | £114,611,643 | — | — |
| Assets | ||||||
| Property, plant & equipment | £88,483,060 | £94,585,156 | — | — | — | — |
| Current assets | £25,438,361 | £14,737,557 | £7,443,493 | £7,913,070 | £4,190,590 | £6,698,316 |
| Cash at bank | £3,913,356 | £11,016,666 | £5,435,603 | £4,842,491 | £2,424,388 | £1,933,567 |
| Debtors | £21,525,005 | £3,720,891 | £2,007,890 | £3,070,579 | £1,766,202 | £4,764,749 |
| Liabilities | ||||||
| Creditors within one year | £11,441,626 | £15,874,751 | £11,273,840 | £6,144,526 | — | — |
| Creditors after one year | £136,398,851 | £144,206,151 | £150,448,801 | £157,156,901 | — | — |
| Net current assets | £13,996,735 | −£1,137,194 | −£3,830,347 | £1,768,544 | −£1,373,870 | £1,305,700 |
| Assets less current liabilities | £284,793,735 | £261,657,806 | £275,742,653 | £271,768,544 | — | — |
| Profit & loss | ||||||
| Turnover | £99,133,226 | £42,436,969 | — | — | — | — |
| Profit / loss | £30,943,229 | −£2,342,197 | £17,182,209 | −£622,035 | £21,145,223 | £30,849,656 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-31
—
Outstanding