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Companies/09552506

Hgf Investments Limited

Management of real estate on a fee or contract basis · Halifax

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,752,110
Cash
£148,162
Turnover
Profit / loss
Current assets
£201,094
Creditors < 1 year
Equity
£1,752,110
Average employees
1

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,752,110£1,323,736£1,240,460£1,033,881£113,126£83,680£52,605£36,285£23,510£4,969
Equity£1,752,110£1,323,736£1,240,460£1,033,881£113,126£83,680£52,605£36,285£23,510£4,969
Assets
Current assets£201,094£503,192£183,560£224,674£115,088£31,117£49,431£40,914£4,790
Cash at bank£148,162£83,795£5,696£98,662£15,176£31,117£38,834£4,317£4,790£4,908
Debtors£52,932£419,397£177,864£126,012£99,912£0£10,597£36,597£0
Liabilities
Provisions£354,251£208,868£208,868£208,868£0
Net current assets−£177,873£154,398−£154,969−£28,459−£95,466−£191,145−£83,637−£46,683−£97,090−£109,704
Assets less current liabilities£5,697,128£3,928,961£3,340,031£2,766,541£1,161,852£780,234£415,691£421,121£312,933£118,019
People
Average employees111111111
Source evidenceView 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

85 outstanding charges
Unknown · created 2026-08-26
Outstanding
Fixed · created 2026-08-18
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Unknown · created 2026-08-07
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Unknown · created 2026-08-07
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Fixed · created 2026-08-03
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Fixed · created 2026-07-29
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Fixed · created 2026-07-24
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Unknown · created 2026-07-22
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Unknown · created 2026-07-09
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Unknown · created 2026-05-22
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Fixed · created 2026-04-20
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Unknown · created 2026-04-02
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Fixed · created 2026-03-12
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Unknown · created 2026-02-06
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Fixed · created 2026-01-20
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Fixed · created 2026-01-15
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Fixed · created 2026-01-05
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Unknown · created 2025-11-21
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Fixed · created 2025-11-07
Outstanding
Unknown · created 2025-10-30
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Unknown · created 2025-10-24
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Fixed · created 2025-10-10
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Fixed · created 2025-10-10
Outstanding
Unknown · created 2025-10-03
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Fixed · created 2025-08-22
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Unknown · created 2025-08-22
Outstanding
Unknown · created 2025-08-08
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Fixed · created 2025-06-06
Outstanding
Unknown · created 2025-05-27
Outstanding
Unknown · created 2025-05-19
Outstanding
Unknown · created 2025-05-23
Outstanding
Fixed · created 2025-04-23
Outstanding
Fixed · created 2025-03-14
Outstanding
Fixed · created 2025-03-12
Outstanding
Fixed · created 2025-03-04
Outstanding
Fixed · created 2025-02-28
Outstanding
Fixed · created 2025-02-12
Outstanding
Fixed · created 2025-01-23
Outstanding
Unknown · created 2024-12-18
Outstanding
Fixed · created 2024-11-14
Outstanding
Fixed · created 2024-11-14
Outstanding
Fixed · created 2024-10-18
Outstanding
Fixed · created 2024-10-03
Outstanding
Fixed · created 2024-09-20
Outstanding
Unknown · created 2024-09-13
Outstanding
Fixed · created 2024-08-21
Outstanding
Fixed · created 2024-04-04
Outstanding
Fixed · created 2024-02-19
Outstanding
Fixed · created 2023-12-07
Outstanding
Fixed · created 2023-12-01
Outstanding
Unknown · created 2023-08-01
Outstanding
Fixed · created 2023-05-05
Outstanding
Fixed · created 2022-09-16
Outstanding
Fixed · created 2022-08-12
Outstanding
Fixed · created 2022-08-12
Outstanding
Fixed · created 2022-07-19
Outstanding
Fixed · created 2022-07-19
Outstanding
Fixed · created 2022-07-07
Outstanding
Fixed · created 2022-06-21
Outstanding
Fixed · created 2022-04-20
Outstanding
Fixed · created 2022-04-08
Outstanding
Fixed · created 2022-04-08
Outstanding
Property · created 2022-01-19
Outstanding
Property · created 2021-12-01
Outstanding
Property · created 2021-11-15
Outstanding
Fixed · created 2021-07-19
Outstanding
Fixed · created 2021-07-19
Outstanding
Unknown · created 2020-07-28
Outstanding
Unknown · created 2020-07-17
Outstanding
Unknown · created 2020-07-17
Outstanding
Unknown · created 2020-07-17
Outstanding
Unknown · created 2020-07-17
Outstanding
Unknown · created 2020-07-17
Outstanding
Unknown · created 2020-01-27
Outstanding
Unknown · created 2020-01-27
Outstanding
Unknown · created 2019-11-19
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2019-11-04
Outstanding
Show 12 satisfied / released
Unknown · created 2019-11-04 · satisfied 2024-10-11
Satisfied
Property · created 2017-10-18 · satisfied 2021-07-14
Satisfied
Unknown · created 2017-04-05 · satisfied 2021-07-14
Satisfied
Unknown · created 2017-01-23 · satisfied 2021-07-14
Satisfied
Fixed · created 2016-09-15 · satisfied 2021-07-14
Satisfied
Fixed · created 2016-06-23 · satisfied 2021-07-14
Satisfied
Fixed · created 2016-06-23 · satisfied 2021-07-14
Satisfied
All Assets · created 2016-02-08 · satisfied 2021-07-14
Satisfied
Fixed · created 2015-12-07 · satisfied 2021-07-14
Satisfied
Fixed · created 2015-12-07 · satisfied 2021-07-14
Satisfied
Floating · created 2015-11-23 · satisfied 2021-07-14
Satisfied
Fixed · created 2015-11-23 · satisfied 2021-07-14
Satisfied