H.g. Holdings Limited
Activities of head offices · Scunthorpe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,190,835
Cash
£1,176,855
Turnover
—
Profit / loss
—
Current assets
£1,457,037
Creditors < 1 year
£206,578
Equity
£2,190,835
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,190,835 | £2,072,360 | £1,332,792 | £268,301 | £8,945 | £4,638 |
| Equity | £2,190,835 | £2,072,360 | £1,332,792 | £268,301 | £8,945 | £4,638 |
| Assets | ||||||
| Fixed assets | £940,376 | £895,149 | £253,786 | £1,250 | — | — |
| Property, plant & equipment | £806,176 | £760,949 | £252,911 | — | — | — |
| Current assets | £1,457,037 | £2,139,146 | £1,519,877 | £339,348 | £59,585 | £61,549 |
| Cash at bank | £1,176,855 | £1,167,667 | £1,399,049 | £290,966 | £5,375 | £23,762 |
| Debtors | — | £971,479 | £120,828 | £48,382 | £54,210 | £37,787 |
| Liabilities | ||||||
| Creditors within one year | £206,578 | £961,935 | £440,871 | £72,297 | £52,115 | £58,611 |
| Net current assets | £1,250,459 | £1,177,211 | £1,079,006 | £267,051 | £7,470 | £2,938 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-03-06 · satisfied 2021-07-21
—
Satisfied