Skip to contentClarengateINTELLIGENCE
Companies/11363044

Hg7 Private Investments Limited

Development of building projects · Wigan

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,080,112
Cash
£184,043
Turnover
—
Profit / loss
—
Current assets
£48,586,829
Creditors < 1 year
£17,250,369
Equity
−£1,080,112
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,080,112£346,325£346,325—−£1,010,341£331,226£2,405
Equity−£1,080,112£346,325£346,325−£2,653,675−£1,010,341£331,226£2,405
Assets
Current assets£48,586,829£30,303,231£11,059,646£7,676,001£7,797,219£7,756,053£1,136
Cash at bank£184,043£60,901£0—£129,641——
Debtors£0£9,375£62,837£55,517£47,094——
Stock————£7,620,484——
Liabilities
Creditors within one year£17,250,369£22,973,374£10,713,321£10,329,676£27,232£25,730£6,829
Creditors after one year£32,416,572£6,983,532£0—£8,780,328£8,035,093£0
Net current assets£31,336,460£7,329,857£346,325−£2,653,675£7,769,987£7,738,276£1,906
Assets less current liabilities—————£7,738,276£1,905
People
Average employees2212200
Source evidenceView 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
Show 5 satisfied / released
All Assets · created 2024-06-05 · satisfied 2026-01-30
—
Satisfied
All Assets · created 2024-06-05 · satisfied 2026-01-30
—
Satisfied
Unknown · created 2023-02-10 · satisfied 2024-06-06
—
Satisfied
All Assets · created 2022-06-08 · satisfied 2024-06-06
—
Satisfied
Fixed · created 2022-06-08 · satisfied 2024-06-06
—
Satisfied