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Companies/08393152

Hgpe Asg Assetco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
Cash
£753
Turnover
Profit / loss
−£19,938
Current assets
£74,585
Creditors < 1 year
£147,470
Equity
−£72,885
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−£13,251£7,211£154,331£75,044−£3,021
Equity−£72,885−£52,947−£34,742−£13,251£7,211£26,879£154,331£75,044−£3,021
Assets
Current assets£74,585£100,653£91,200£101,363£115,795£143,967£15,630,826£16,439,422£16,917,855
Cash at bank£753£24,649£13,420£24,937£42,044£78,219£177,570£371,976£277,544
Debtors£73,832£76,004£77,780£76,426£73,751£65,748£15,453,256£16,067,446£602,756
Liabilities
Creditors within one year£147,470£153,600£125,942
Net current assets−£72,885−£52,947−£34,742−£13,251£7,211£26,879£14,709,096£15,640,113£16,169,625
Profit & loss
Turnover£841,428£1,402,702£1,454,943£1,508,478
Operating profit£820,823£1,383,193£1,436,097£1,488,230
Profit before tax−£19,938−£18,205−£21,491−£20,462−£19,668£42,582£79,287£78,065£88,437
Profit / loss−£19,938−£18,205−£21,491−£20,462−£19,668£42,582£79,287£78,065£88,437
People
Average employees0
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