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Companies/08025996

Hgpe Asg Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,938,051
Cash
£419
Turnover
Profit / loss
£1,724,545
Current assets
£26,135
Creditors < 1 year
Equity
£2,938,051
Average employees
0

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,938,051£3,713,506£3,910,345£4,075,444£3,789,262£2,240,284£2,341,677£2,231,578
Equity£2,938,051£3,713,506£3,910,345£4,075,444£3,789,262£3,814,167£2,240,284£2,341,677£2,231,578
Assets
Current assets£26,135£3,178,665£3,139,283£3,336,950£3,198,864£3,130,430£15,708,827£16,282,618£16,805,756
Cash at bank£419£14,684£12,536£214,198£95,895£767£406,425£77,315£23,712
Debtors£25,716£3,163,981£3,126,747£3,122,752£3,102,969£3,129,663£15,302,402£16,205,303£16,782,044
Liabilities
Net current assets−£12,329,843−£11,554,388−£11,357,549−£11,192,450−£11,478,632−£11,453,727£10,659,989£11,923,209£12,806,910
Assets less current liabilities£3,814,167£25,927,883£27,191,103£28,074,804
Profit & loss
Turnover£63,549£63,549£800,688£1,301,657£1,355,781£1,397,537
Operating profit£38,059£42,009£777,693£1,280,093£1,335,020£1,375,468
Profit before tax£1,724,545−£196,839£2,334,901£2,302,079£2,606,029£1,573,883−£101,393£110,099£814,171
Profit / loss£1,724,545−£196,839£2,334,901£2,406,182£2,455,095£1,573,883−£101,393£110,099£814,171
People
Average employees02,0222,021
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-08-14
Outstanding