Hgpe Capital Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£86,238
Turnover
—
Profit / loss
£649,295
Current assets
£529,659
Creditors < 1 year
—
Equity
£5,886,676
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £5,886,676 | £6,311,799 |
| Assets | ||
| Current assets | £529,659 | £1,098,644 |
| Cash at bank | £86,238 | £224,201 |
| Debtors | £443,421 | £874,443 |
| Liabilities | ||
| Net current assets | £499,675 | £924,798 |
| Assets less current liabilities | £5,886,676 | £6,311,799 |
| Profit & loss | ||
| Operating profit | £748,209 | £1,209,706 |
| Profit before tax | £747,909 | £1,209,706 |
| Profit / loss | £649,295 | £1,105,045 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-12-15 · satisfied 2014-07-30
All monies
Satisfied