The Hlf Group Limited
Other retail sale not in stores, stalls or markets · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£291,883
Cash
£40,231
Turnover
—
Profit / loss
—
Current assets
£177,399
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £291,883 | £58,655 | £155,774 | £150,423 | £110,765 | £121,345 | £30,209 | £29,562 | £7,171 |
| Equity | — | — | — | £150,423 | £110,765 | £121,345 | £30,209 | £29,562 | £7,171 |
| Assets | |||||||||
| Fixed assets | £749,125 | £550,113 | — | — | — | — | — | — | — |
| Property, plant & equipment | £749,125 | £550,113 | £537,133 | £546,183 | £545,333 | £3,752 | £5,543 | £810 | £0 |
| Current assets | £177,399 | £142,578 | £121,277 | £423,042 | £191,812 | £289,361 | £47,205 | £53,249 | £17,098 |
| Cash at bank | £40,231 | £26,526 | £36,169 | £162,679 | £75,736 | £168,026 | £35,191 | £37,031 | £15,849 |
| Debtors | £127,168 | £116,052 | — | £259,718 | £113,881 | £118,968 | £11,964 | £16,197 | £1,049 |
| Stock | £10,000 | £0 | — | — | £1,608 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £301,586 | £285,001 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £158,566 | — | — | — | — | — | — |
| Creditors after one year | — | — | £344,070 | — | — | — | — | — | — |
| Net current assets | −£124,187 | −£142,423 | −£37,289 | £158,128 | £17,346 | £158,268 | £25,829 | £29,502 | £9,341 |
| Assets less current liabilities | £624,938 | £407,690 | £499,844 | £704,311 | £562,679 | £162,020 | £31,372 | £30,312 | £9,341 |
| People & pay | |||||||||
| Average employees | 5 | 3 | 5 | 7 | 6 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-09-16
—
OutstandingAll Assets · created 2021-08-31
—
Outstanding