Hrg Investors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

EUR 12,798,859

Cash

EUR 86,721

Turnover

—

Profit / loss

—

Current assets

EUR 4,376,805

Creditors < 1 year

—

Equity

EUR 12,798,859

Average employees

Balance-sheet trend

EUR · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	EUR 12,798,859	EUR 13,256,419	EUR 13,080,900	—	—	—	—	—	—	—
Equity	EUR 12,798,859	EUR 13,256,419	EUR 13,080,900	EUR 13,224,069	EUR 5,607,736	EUR 2,637,913	EUR 3,462,500	EUR 4,245,734	EUR 6,063,644	−EUR 4,093
Assets
Fixed assets	—	—	—	—	EUR 12,311,333	EUR 6,566,663	EUR 6,313,142	EUR 3,488,075	EUR 2,987,238	EUR 3,367,078
Intangible assets	—	—	—	—	EUR 1,732,052	EUR 2,016,535	EUR 2,325,405	EUR 2,615,575	EUR 2,915,988	EUR 61,363
Property, plant & equipment	—	—	—	—	EUR 34,181	EUR 64,298	EUR 101,907	EUR 47,500	EUR 71,250	EUR 3,305,715
Current assets	EUR 4,376,805	EUR 739,825	EUR 820,576	EUR 964,403	EUR 1,058,240	EUR 2,358,978	EUR 2,023,018	EUR 991,523	EUR 3,132,152	EUR 392,280
Cash at bank	EUR 86,721	EUR 424,741	EUR 405,840	EUR 455,636	EUR 983,370	EUR 34,197	EUR 212,883	EUR 865,359	EUR 3,132,152	EUR 329,893
Debtors	EUR 4,290,084	EUR 315,084	EUR 414,736	EUR 508,767	EUR 74,870	EUR 2,324,781	EUR 1,810,135	EUR 126,164	EUR 0	EUR 62,387
Liabilities
Net current assets	EUR 225,733	EUR 683,293	EUR 507,774	EUR 650,943	−EUR 6,703,597	−EUR 3,928,750	−EUR 2,850,642	EUR 757,659	EUR 3,076,406	−EUR 3,371,171
Assets less current liabilities	EUR 12,798,859	EUR 13,256,419	EUR 13,080,900	EUR 13,224,069	EUR 5,607,736	EUR 2,637,913	EUR 3,462,500	EUR 4,245,734	EUR 6,063,644	−EUR 4,093
People
Average employees	5	5	5	5	8	8	7	7	4	1
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

3 outstanding charges

Societe Generale S.A. As Common Security Agent And Pledgee<<<<<

Fixed · created 2025-04-03

—

Outstanding

Societe Generale S.A. As Security Agent

Fixed · created 2023-07-03

—

Outstanding

Societe Generale S.A. As Security Agent

Fixed · created 2023-06-26

—

Outstanding