Hgf Properties Limited

Manufacture of flat glass · Halifax

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£1,758,662

Cash

£15,565

Turnover

—

Profit / loss

—

Current assets

£776,621

Creditors < 1 year

—

Equity

£1,758,662

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£1,758,662	£1,441,217	£1,429,831	£1,582,202	£1,583,060	£1,082,530	£1,034,583	£1,012,011	£994,329	£984,427	£960,064	£927,264	£913,418	£905,388	£900,172	£797,363	£775,906
Equity	£1,758,662	£1,441,217	£1,429,831	£1,582,202	£1,583,060	£1,082,530	£1,034,583	£1,012,011	£994,329	£984,427	£960,064	£927,264	£913,418	£905,388	£900,172	£797,363	£775,906
Assets
Fixed assets	£3,323,344	£3,060,497	£2,937,087	£2,525,463	£2,490,618	£2,011,405	£2,011,966	£2,011,467	£2,011,955	£2,012,607	£2,013,659	£2,012,411	£2,012,846	£2,013,873	£2,014,847	£1,937,699	£1,882,776
Property, plant & equipment	£5,844	£5,848	£347	£463	£618	£1,405	£1,966	£1,467	£1,955	£2,607	£3,659	£2,411	£2,846	£3,873	£4,847	£2,082	£2,776
Current assets	£776,621	£712,820	£584,370	£817,342	£129,468	£146,437	£81,017	£19,339	£35,510	£35,596	£35,902	£13,016	£4,938	—	—	£1,863	£662
Cash at bank	£15,565	£14,964	£9,839	£576,204	£13,065	£55,187	£60,652	£8,265	£7,510	£6,558	£15,902	£11,205	£4,938	£8,038	£6,478	£1,863	£662
Debtors	£761,056	£697,856	£574,531	£241,138	£116,403	£91,250	£20,365	£11,074	£28,000	£29,038	£20,000	£1,811	£0	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£18,356	£10,708	£8,621	£15,351	£14,326	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,071,141	£1,087,455	£1,095,745	£1,101,172	£1,106,827	—	—
Net current assets	£757,239	£698,235	£582,632	£810,401	£116,031	£133,692	£67,956	£9,103	£8,762	£20,040	£17,546	£2,308	−£3,683	−£7,313	−£7,848	−£28,733	−£40,322
Assets less current liabilities	£4,080,583	£3,758,732	£3,519,719	£3,335,864	£2,606,649	£2,145,097	£2,079,922	£2,020,570	£2,020,717	£2,032,647	£2,031,205	£2,014,719	£2,009,163	£2,006,560	£2,006,999	£1,908,966	£1,842,454
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View 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

12 outstanding charges

Paragon Bank PLC

Fixed · created 2024-08-21

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-01-19

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-12-01

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-05-30

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-05-05

—

Outstanding

Aldermore Bank PLC

Fixed · created 2022-12-01

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-09-12

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2022-09-12

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2022-09-12

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2022-09-12

—

Outstanding

Topaz Finance Limited Trading As Zephyr Homeloans

Fixed · created 2022-09-09

—

Outstanding

Aldermore Bank PLC

Fixed · created 2022-08-05

—

Outstanding

Show 31 satisfied / released

National Westminster Bank PLC

Unknown · created 2010-02-26 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2009-08-05 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2009-04-17 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2009-03-20 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2009-03-21 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Property · created 2009-02-18 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2009-01-30 · satisfied 2022-09-02

Â£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Unknown · created 2008-11-26 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2008-11-26 · satisfied 2022-09-02

Â£41,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Fixed · created 2008-09-12 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-08-26 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Property · created 2008-08-04 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Property · created 2008-07-23 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-07-02 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Property · created 2008-06-20 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Property · created 2008-03-14 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-01-25 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-11-08 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-06-06 · satisfied 2022-09-02

All monies

Satisfied

National Westminster Bank PLC