Hog Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£658,680
Cash
£20,707
Turnover
—
Profit / loss
—
Current assets
£3,474,714
Creditors < 1 year
£2,637,050
Equity
£658,680
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £658,680 | £649,377 | £649,038 | £648,088 | £647,400 | £641,710 | £641,628 | £741,903 | £837,225 |
| Equity | £658,680 | £649,377 | £649,038 | £648,088 | £647,400 | £641,710 | £641,628 | £741,903 | £837,225 |
| Assets | |||||||||
| Fixed assets | £7,415 | £22,450 | £47,748 | £74,709 | £98,492 | £125,786 | £154,263 | £382,134 | £414,380 |
| Intangible assets | — | £13,570 | £37,713 | £61,855 | £85,999 | £110,142 | £134,281 | £170,497 | £194,641 |
| Property, plant & equipment | £6,479 | £7,944 | £9,099 | £11,918 | £11,557 | £14,708 | £19,046 | £25,701 | £33,803 |
| Current assets | £3,474,714 | £2,873,577 | £2,685,524 | £3,705,327 | £2,877,628 | £2,518,167 | £2,771,753 | £4,306,500 | £2,783,647 |
| Cash at bank | £20,707 | £51,202 | £99,431 | £414,107 | £77,347 | £44,355 | £102,517 | £3,289 | £21,327 |
| Stock | £265,923 | £317,754 | £308,328 | £319,630 | £247,895 | £248,697 | £238,511 | £241,229 | £254,082 |
| Liabilities | |||||||||
| Creditors within one year | £2,637,050 | £1,875,844 | £1,529,835 | £2,730,321 | £1,699,865 | £1,657,994 | £2,012,343 | £3,835,026 | £2,185,758 |
| Creditors after one year | £185,797 | £370,064 | £553,648 | £400,555 | £628,114 | £343,229 | £271,441 | £109,836 | £172,551 |
| Provisions | −£602 | −£742 | −£751 | −£1,072 | −£741 | −£1,020 | −£604 | −£1,869 | −£2,493 |
| Net current assets | £837,664 | £997,733 | £1,155,689 | £975,006 | £1,177,763 | £860,173 | £759,410 | £471,474 | £597,889 |
| Assets less current liabilities | £845,079 | £1,020,183 | £1,203,437 | £1,049,715 | £1,276,255 | £985,959 | £913,673 | £853,608 | £1,012,269 |
| People | |||||||||
| Average employees | 10 | 11 | 13 | 12 | 11 | 11 | 16 | 18 | 20 |
| 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 chargesFloating · created 2026-02-20
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OutstandingFloating · created 2025-07-24
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OutstandingShow 12 satisfied / released
Floating · created 2024-12-24 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2024-06-27 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2024-02-27 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2024-03-04
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SatisfiedUnknown · created 2012-03-15 · satisfied 2020-08-17
£10,813.79 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-12-24 · satisfied 2020-08-17
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-24 · satisfied 2020-08-17
All monies
SatisfiedAll Assets · created 2008-12-01 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2008-05-29 · satisfied 2020-08-17
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SatisfiedUnknown · created 1999-04-27 · satisfied 2004-09-17
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SatisfiedAll Assets · created 1995-11-28 · satisfied 2021-08-27
All monies
SatisfiedAll Assets · created 1988-02-24 · satisfied 2021-08-27
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Satisfied