Hgpe Asg Finance Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£346,527
Cash
£9,181
Turnover
—
Profit / loss
£2,276,576
Current assets
£12,436,282
Creditors < 1 year
£15,484,363
Equity
£346,527
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £346,527 | £319,951 | — | £238,509 | £210,652 | — | — | — | — |
| Equity | £346,527 | £319,951 | £2,150,182 | £238,509 | £210,652 | £174,694 | £3,288,589 | £3,309,953 | £3,327,967 |
| Assets | |||||||||
| Current assets | £12,436,282 | £181,533 | £1,983,366 | £72,951 | £21,861 | £3 | £15 | £15 | £15 |
| Cash at bank | £9,181 | £181,368 | £1,983,363 | £72,948 | £21,858 | £0 | £12 | £12 | £12 |
| Debtors | £12,427,101 | £165 | £3 | £3 | £3 | £3 | £3 | £3 | — |
| Liabilities | |||||||||
| Creditors within one year | £15,484,363 | £3,256,190 | £3,227,792 | — | — | — | — | — | — |
| Net current assets | −£3,048,081 | −£3,074,657 | −£1,244,426 | −£3,156,099 | −£3,183,956 | −£3,219,914 | −£106,019 | −£84,655 | −£66,641 |
| Assets less current liabilities | £346,527 | £319,951 | £2,150,182 | — | — | £174,694 | £3,288,589 | £3,309,953 | £3,327,967 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £2,120,000 | £2,480,000 | £0 | — | — | — |
| Operating profit | — | — | — | £2,091,406 | £2,459,507 | −£20,030 | — | — | — |
| Profit before tax | £2,276,576 | −£80,231 | £2,411,673 | £2,027,857 | £2,395,958 | −£43,883 | −£21,364 | −£18,014 | −£20,896 |
| Profit / loss | £2,276,576 | −£80,231 | £2,411,673 | £2,027,857 | £2,395,958 | −£43,883 | −£21,364 | −£18,014 | −£20,896 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-14
—
Outstanding