Hjalli-Model Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,748,692
Cash
£10,355
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,748,692
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,748,692 | £1,599,183 | £1,583,020 | £1,507,707 | £339,497 | £46,374 | £107,171 |
| Equity | £1,748,692 | £1,599,183 | £1,583,020 | £1,507,707 | £339,497 | £46,374 | £107,171 |
| Assets | |||||||
| Fixed assets | £2,728,105 | £2,728,105 | £2,728,105 | £2,728,105 | £2,728,105 | £2,728,105 | £2,728,105 |
| Cash at bank | £10,355 | £3,851 | £1,138 | £2,976 | £1,138 | £9,794 | £48,333 |
| Liabilities | |||||||
| Provisions | £13,638 | £13,638 | £10,365 | £10,365 | £10,365 | £10,365 | £10,365 |
| Net current assets | −£69,796 | −£136,300 | −£80,843 | −£95,719 | −£1,170,305 | −£1,366,142 | −£1,264,246 |
| Assets less current liabilities | £2,658,309 | £2,591,805 | £2,647,262 | £2,632,386 | £1,557,800 | £1,361,963 | £1,463,859 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2018-11-12
—
OutstandingAll Assets · created 2018-11-05
—
Outstanding