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Companies/13271247

Hg10 (Ol) Private Investments Limited

Development of building projects · Hindley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£6,250
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£10,127,655
Creditors < 1 year
£14,003,736
Equity
−£6,250
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£6,250−£4,718−£4,112−£5,639
Equity−£6,250−£4,718−£4,112−£5,639
Assets
Current assets£10,127,655£9,944,117£8,964,904—
Cash at bank£75£320£0—
Debtors£10,127,580£9,943,797£8,964,904£891,998
Liabilities
Creditors within one year£14,003,736£13,818,666£5,854,699£897,637
Creditors after one year——£6,984,147£0
Net current assets−£3,876,081−£3,874,549£3,110,205−£5,639
Assets less current liabilities−£6,250−£4,718£6,980,035−£5,639
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-08 · satisfied 2024-06-06
—
Satisfied