Hl Partnership Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,443,012
Cash
£8,057,360
Turnover
—
Profit / loss
£4,821,452
Current assets
£21,516,995
Creditors < 1 year
£14,673,694
Equity
£7,443,012
Average employees
1.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,443,012 | £4,521,560 | £6,744,642 | — | £2,955,329 | — | — | — | — | — |
| Equity | £7,443,012 | £4,521,560 | £6,744,642 | — | £2,955,329 | £2,169,391 | £1,568,259 | £1,939,050 | £2,014,994 | — |
| Assets | ||||||||||
| Fixed assets | £1,131,273 | £1,233,409 | £1,364,762 | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,564 | £89,072 | £85,797 | — | £88,821 | — | — | — | — | — |
| Current assets | £21,516,995 | £15,330,068 | £19,386,848 | — | £13,969,778 | — | — | — | — | — |
| Cash at bank | £8,057,360 | £7,490,045 | £12,429,761 | — | £6,930,554 | — | — | — | — | — |
| Debtors | £13,459,635 | £7,840,023 | £6,957,087 | — | £7,039,224 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,673,694 | £11,486,426 | £13,179,811 | — | £10,337,874 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £287,469 | — | — | — | — | — |
| Net current assets | £6,843,301 | £3,843,642 | £6,207,037 | — | £3,631,904 | — | — | — | — | — |
| Assets less current liabilities | £7,974,574 | £5,077,051 | £7,571,799 | — | £3,720,725 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £6,334,960 | £5,227,432 | £5,045,034 | — | £4,915,938 | — | — | — | — | — |
| Profit / loss | £4,821,452 | £4,276,918 | £3,825,034 | — | £4,085,938 | — | — | — | — | £632,330 |
| People & pay | ||||||||||
| Average employees | 1.05 | 0.96 | 82 | — | 62 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2011-10-31 · satisfied 2022-11-21
All monies
SatisfiedUnknown · created 2010-12-09 · satisfied 2015-08-06
All monies
Satisfied