Hng Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,464,723
Cash
£277,242
Turnover
—
Profit / loss
—
Current assets
£1,064,532
Creditors < 1 year
£1,544,750
Equity
£2,464,723
Average employees
Not available
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,464,723 | £2,496,284 |
| Equity | £2,464,723 | £2,496,284 |
| Assets | ||
| Fixed assets | £3,275,000 | £3,275,000 |
| Current assets | £1,064,532 | £145,252 |
| Cash at bank | £277,242 | £122,510 |
| Debtors | £787,290 | £22,742 |
| Liabilities | ||
| Creditors within one year | £1,544,750 | £74,680 |
| Creditors after one year | £0 | £519,229 |
| Provisions | £330,059 | £330,059 |
| Net current assets | −£480,218 | £70,572 |
| Assets less current liabilities | £2,794,782 | £3,345,572 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-19
—
OutstandingUnknown · created 2022-09-14
—
OutstandingUnknown · created 2013-01-30
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2005-04-20 · satisfied 2021-07-06
All monies
SatisfiedAll Assets · created 2005-04-20 · satisfied 2021-07-06
All monies
SatisfiedFloating · created 2005-02-08 · satisfied 2021-07-06
All monies
SatisfiedAll Assets · created 2004-09-01 · satisfied 2025-01-20
All monies
SatisfiedUnknown · created 2004-04-02 · satisfied 2025-01-17
All monies
SatisfiedShares · created 2003-10-22 · satisfied 2012-11-16
All monies
SatisfiedShares · created 2003-10-22 · satisfied 2012-11-16
All monies
SatisfiedShares · created 2002-06-24 · satisfied 2012-11-16
All monies
Satisfied