Hlg Management Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£1,412,800
Cash
£3,369
Turnover
—
Profit / loss
—
Current assets
£146,791
Creditors < 1 year
£1,725,925
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,412,800 | −£760,863 | −£321,231 | −£111,757 |
| Equity | — | — | — | −£111,757 |
| Assets | ||||
| Property, plant & equipment | £210,999 | £212,839 | £75,304 | £1,593 |
| Current assets | £146,791 | £157,466 | £33,615 | £34,483 |
| Cash at bank | £3,369 | £458 | £734 | £925 |
| Debtors | £143,422 | £157,008 | £32,881 | £33,558 |
| Liabilities | ||||
| Creditors within one year | £1,725,925 | £1,081,727 | £380,150 | £147,833 |
| Creditors after one year | £44,665 | £49,441 | £50,000 | £0 |
| Net current assets | −£1,579,134 | −£924,261 | −£346,535 | −£113,350 |
| Assets less current liabilities | −£1,368,135 | −£711,422 | −£271,231 | −£111,757 |
| People | ||||
| Average employees | 5 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.