Hhg Capital Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,016
Cash
£4,463
Turnover
—
Profit / loss
—
Current assets
£4,463
Creditors < 1 year
£5,355
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,016 | −£1,607 | −£847 | −£1,415 | −£2,275 |
| Equity | — | — | — | — | −£2,275 |
| Assets | |||||
| Current assets | £4,463 | £2,370 | £2,554 | £5,084 | — |
| Cash at bank | £4,463 | £1,520 | £1,654 | £5,084 | £3,061 |
| Debtors | £0 | £850 | £900 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £5,355 | £3,853 | £3,277 | £480 | £480 |
| Creditors after one year | £183,464 | £183,464 | £183,464 | £189,359 | £188,196 |
| Net current assets | −£892 | −£1,483 | −£723 | £4,604 | £2,581 |
| Assets less current liabilities | £182,448 | £181,857 | £182,617 | £187,944 | £185,921 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-12-10
—
Outstanding