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Companies/11834490

Hj Collection Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees854322
Source evidenceView 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 charges
All Assets · created 2025-07-21
—
Outstanding
All Assets · created 2021-04-22
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
All Assets · created 2021-04-01
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Fixed · created 2019-12-05
—
Outstanding
All Assets · created 2019-08-16
—
Outstanding
Show 2 satisfied / released
Property · created 2021-01-15 · satisfied 2021-04-26
—
Satisfied
Fixed · created 2020-04-24 · satisfied 2021-04-26
—
Satisfied