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Companies/08990942

Hg12 Private Investments Limited

Buying and selling of own real estate · Wigan

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£46,220
Cash
£3,045
Turnover
Profit / loss
Current assets
£118,182
Creditors < 1 year
£549,402
Equity
−£46,220
Average employees
0.01

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£46,220−£51,703£15,597£157,939£157,509£174,741
Equity−£46,220−£51,703£15,597£157,939£168,884£26,800£157,509£174,741
Assets
Current assets£118,182£140,168£1,385,388£249,982£304,616£404,361£159,227£191,855
Cash at bank£3,045£527£5,968£239,845£9,915£14,468£962£1,919
Debtors£7,778£32,282£30,684£10,137£294,701£317,947£158,265£189,936
Stock£71,946
Liabilities
Creditors within one year£549,402£576,871£1,221,571£92,043£135,732£377,561£326,730£300,126
Creditors after one year£1,005,000£1,005,000£1,538,220£0£634,988£676,988
Net current assets−£431,220−£436,703£163,817£157,939£168,884£26,800−£167,503−£108,271
Assets less current liabilities£958,780£953,297£1,553,817£157,939£792,497£851,729
People
Average employees0.010.011111
Source evidenceView 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

4 outstanding charges
Property · created 2022-04-11
Outstanding
All Assets · created 2022-04-14
Outstanding
Floating · created 2022-04-11
Outstanding
Unknown · created 2022-04-14
Outstanding
Show 10 satisfied / released
Fixed · created 2014-12-09 · satisfied 2023-10-27
Satisfied
All Assets · created 2014-11-05 · satisfied 2023-10-27
Satisfied
Fixed · created 2014-11-05 · satisfied 2023-10-27
Satisfied
Fixed · created 2014-09-12 · satisfied 2017-06-20
Satisfied
Fixed · created 2014-08-19 · satisfied 2017-06-20
Satisfied
All Assets · created 2014-08-19 · satisfied 2014-11-26
Satisfied
Fixed · created 2014-08-19 · satisfied 2017-06-20
Satisfied
Floating · created 2014-07-11 · satisfied 2014-12-10
Satisfied
Floating · created 2014-07-11 · satisfied 2014-12-10
Satisfied
Floating · created 2014-07-01 · satisfied 2014-12-10
Satisfied