Hla Group Holdings Limited
Activities of other holding companies n.e.c. · Tyne And Wear
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,808,271
Cash
£330,822
Turnover
—
Profit / loss
£363,705
Current assets
—
Creditors < 1 year
£2,933,196
Equity
£2,808,271
Average employees
114
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-315 months · Group |
|---|---|
| Balance sheet | |
| Net assets | £2,808,271 |
| Equity | £2,808,271 |
| Assets | |
| Intangible assets | £4,193,717 |
| Property, plant & equipment | £690,751 |
| Cash at bank | £330,822 |
| Liabilities | |
| Creditors within one year | £2,933,196 |
| Creditors after one year | £2,336,604 |
| Net current assets | £433,094 |
| Assets less current liabilities | £5,317,562 |
| Profit & loss | |
| Profit before tax | £578,644 |
| Profit / loss | £363,705 |
| People & pay | |
| Average employees | 114 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-11
—
Outstanding