Hugo Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£13,596
Cash
£10,723
Turnover
£45,334
Profit / loss
−£1,279,943
Current assets
£22,540
Creditors < 1 year
£37,966
Equity
−£13,596
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,596 | £263,347 | £139,364 | £141,287 | −£110,015 | −£52,880 | £28,893 | £55,725 |
| Equity | −£13,596 | £263,347 | £139,364 | £141,287 | −£110,015 | −£52,880 | £28,893 | £55,725 |
| Share capital | £100,000 | £100,000 | — | — | — | — | — | — |
| Retained earnings | −£2,117,487 | −£837,544 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,830 | £980,519 | £408,432 | £256,408 | — | — | — | — |
| Intangible assets | — | £977,986 | — | — | — | — | — | — |
| Property, plant & equipment | £1,830 | £2,533 | — | — | — | — | — | — |
| Current assets | £22,540 | £34,195 | £22,316 | £41,503 | £12,644 | £15,219 | £49,272 | £60,779 |
| Cash at bank | £10,723 | £16,482 | — | — | — | — | — | — |
| Debtors | £11,817 | £17,713 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £37,966 | £751,367 | — | — | — | — | — | — |
| Creditors within one year | £37,966 | £751,367 | £291,384 | £156,624 | £122,659 | £68,099 | £20,379 | £5,054 |
| Creditors after one year | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | −£269,068 | −£115,121 | −£110,015 | −£52,880 | £28,893 | £55,725 |
| Assets less current liabilities | — | — | £139,364 | £141,287 | −£110,015 | −£52,880 | £28,893 | £55,725 |
| Profit & loss | ||||||||
| Turnover | £45,334 | £29,357 | — | — | — | — | — | — |
| Cost of sales | £16,264 | £110,363 | — | — | — | — | — | — |
| Gross profit | £29,070 | −£81,006 | — | — | — | — | — | — |
| Administrative expenses | £331,027 | £160,447 | — | — | — | — | — | — |
| Operating profit | −£301,957 | −£241,453 | — | — | — | — | — | — |
| Profit before tax | −£1,279,943 | −£241,453 | — | — | — | — | — | — |
| Profit / loss | −£1,279,943 | −£241,453 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Regent Gas Holdings Limited
- Ultimate parent
- Regent International Holdings Limited
- Ultimate controlling party
- D N Valecha
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-10, signed by Deep Valecha
Related parties (2)
- directors of the company · directors · Amount owed by the Company at the year-end · £11,999
- directors of the company · directors · Amount owed by the Company at the year-end · £Nil
Share classes (1)
- 1,000 Ordinary of 100
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.