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Companies/06422149

Hln Holdings Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£594,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,817
Creditors < 1 year
£645,239
Equity
£594,528
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£594,528£690,630£473,320£408,791£5,732£78,521£1,724£84,468
Equity£594,528£690,630£473,320—£5,732£78,521£1,724£84,468
Assets
Fixed assets£1,137,950£1,137,950——————
Current assets£101,817£33,500——————
Debtors——£1,168£1,070£1,490£2,071£2,474£1,158
Liabilities
Creditors within one year£645,239£480,820—£730,229£1,133,708£1,061,500£1,138,700—
Net current assets−£543,422−£447,320−£664,630−£729,159−£1,132,218−£1,059,429−£1,136,226−£1,008,237
Assets less current liabilities£594,528£690,630£473,320————£129,713
People
Average employees3333333—
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-11-27
—
Outstanding
Fixed · created 2015-04-23
—
Outstanding
All Assets · created 2013-10-24
—
Outstanding
All Assets · created 2012-06-01
All monies
Outstanding
All Assets · created 2010-11-12
All monies
Outstanding