H&F Capital Partners Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£772,703
Cash
£73,368
Turnover
—
Profit / loss
—
Current assets
£118,265
Creditors < 1 year
—
Equity
£772,703
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £772,703 | £1,012,676 | £939,838 | £907,508 | £864,708 | £784,529 | £758,647 | £701,519 | £683,985 | £649,709 | £177,400 | £171,106 | — | — | £32,062 | £14,400 | £52,203 | £33,307 | £14,387 |
| Equity | £772,703 | £1,012,676 | £939,838 | £907,508 | £864,708 | £784,529 | £758,647 | £701,519 | £683,985 | £649,709 | £177,400 | £171,106 | £38,041 | £47,526 | £32,062 | £14,400 | £52,203 | £33,307 | £14,387 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,148,838 | £2,548,972 | £2,549,130 | £2,549,316 | £2,549,535 | £2,549,792 | £2,550,095 | £2,550,528 | £2,550,961 | £2,551,470 | £2,020,260 | £680,940 | £510,204 | £104,578 | — | — | — | — | — |
| Property, plant & equipment | £762 | £896 | £1,054 | £1,240 | £1,459 | £1,716 | £2,019 | £2,452,452 | £2,452,885 | £2,453,394 | £1,922,184 | £582,864 | £412,128 | £6,502 | — | — | — | — | — |
| Current assets | £118,265 | £149,238 | £191,027 | £188,683 | £191,998 | £114,671 | £162,147 | £164,973 | £76,331 | £140,849 | £100,505 | £58,960 | £51,376 | £56,525 | £38,460 | £19,830 | £61,540 | £41,296 | £20,106 |
| Cash at bank | £73,368 | £139,793 | £168,407 | £135,054 | £165,126 | £93,346 | £154,741 | £149,555 | £70,971 | £135,849 | £95,505 | £58,960 | £46,324 | £56,525 | £38,460 | £19,830 | £61,540 | £41,296 | £20,106 |
| Debtors | £44,897 | £9,445 | £22,620 | £53,629 | £26,872 | £21,325 | £7,406 | £15,418 | £5,360 | £5,000 | £5,000 | £0 | £5,052 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £972,469 | £568,794 | £523,539 | £113,577 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £970,896 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,376,135 | −£1,436,296 | −£1,509,292 | −£601,808 | −£644,827 | −£725,263 | −£743,124 | −£729,435 | −£812,496 | −£839,073 | −£871,964 | −£509,834 | −£472,163 | −£57,052 | £32,062 | £14,400 | £52,203 | £33,307 | £14,387 |
| Assets less current liabilities | £772,703 | £1,112,676 | £1,039,838 | £1,947,508 | £1,904,708 | £1,824,529 | £1,806,971 | £1,821,093 | £1,738,465 | £1,712,397 | £1,148,296 | £171,106 | £38,041 | £47,526 | £32,062 | £14,400 | £52,203 | £33,307 | £14,387 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2015-07-29
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OutstandingFixed · created 2014-09-30
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OutstandingUnknown · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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Outstanding