Hvh Capital Limited
Financial intermediation not elsewhere classified · Cranbrook
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,382,371
Cash
£1,977,645
Turnover
—
Profit / loss
—
Current assets
£12,081,594
Creditors < 1 year
£8,699,273
Equity
£3,382,371
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,382,371 | £3,178,292 | £2,206,402 | £1,481,983 |
| Equity | £3,382,371 | £3,178,292 | £2,206,402 | £1,481,983 |
| Assets | ||||
| Fixed assets | — | — | — | £50 |
| Current assets | £12,081,594 | £17,711,740 | £18,074,033 | £8,206,257 |
| Cash at bank | £1,977,645 | £765,878 | £524,945 | — |
| Liabilities | ||||
| Creditors within one year | £8,699,273 | £14,533,498 | £15,867,681 | — |
| Net current assets | £3,382,321 | £3,178,242 | £2,206,352 | £1,493,461 |
| Assets less current liabilities | — | — | £2,206,402 | £1,493,511 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.