Hj Collection Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,247,519
Cash
£149,483
Turnover
—
Profit / loss
—
Current assets
£4,607,181
Creditors < 1 year
£1,114,688
Equity
£2,247,519
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,247,519 | £2,387,050 | £2,345,749 | £1,905,817 | £2,081,640 | £1,091,580 |
| Equity | £2,247,519 | £2,387,050 | £2,345,749 | £1,905,817 | £2,081,640 | £1,091,580 |
| Assets | ||||||
| Fixed assets | £22,988,066 | £22,626,752 | £21,459,924 | £17,707,056 | £15,322,713 | £8,734,077 |
| Property, plant & equipment | £22,988,066 | £22,626,752 | £21,459,924 | £17,707,056 | £15,322,713 | £8,734,077 |
| Current assets | £4,607,181 | £2,852,009 | £2,038,097 | £1,659,947 | £891,548 | £387,854 |
| Cash at bank | £149,483 | £251,474 | £1,156,330 | £355,208 | £782,895 | £334,924 |
| Debtors | £4,446,917 | £2,600,535 | £881,767 | £1,304,739 | £108,653 | £52,930 |
| Stock | £10,781 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,114,688 | £846,945 | £1,031,623 | £913,502 | £340,669 | £326,547 |
| Creditors after one year | £24,233,040 | £22,244,766 | £20,120,649 | £16,547,684 | £13,791,952 | £7,703,804 |
| Net current assets | £3,492,493 | £2,005,064 | £1,006,474 | £746,445 | £550,879 | £61,307 |
| Assets less current liabilities | £26,480,559 | £24,631,816 | £22,466,398 | £18,453,501 | £15,873,592 | £8,795,384 |
| People | ||||||
| Average employees | 8 | 5 | 4 | 3 | 2 | 2 |
| 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
7 outstanding chargesAll Assets · created 2025-07-21
—
OutstandingAll Assets · created 2021-04-22
—
OutstandingFixed · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingFixed · created 2021-04-01
—
OutstandingFixed · created 2019-12-05
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingShow 2 satisfied / released
Property · created 2021-01-15 · satisfied 2021-04-26
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SatisfiedFixed · created 2020-04-24 · satisfied 2021-04-26
—
Satisfied