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Companies/09780752

Hugo Park Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£11,363
Cash
£55
Turnover
Profit / loss
Current assets
£185,321
Creditors < 1 year
Equity
−£11,363
Average employees
3

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£11,363£30,677£11,189£1£1
Equity−£11,363£30,677£3,533£21,587−£6,433−£8,757£11,189£1£1
Assets
Fixed assets£19,000£0
Intangible assets£41,000£44,000£47,000£50,000£53,000
Current assets£185,321£224,289£150,137£145,895£79,661£33,517£18,164£1
Cash at bank£55£22,957£2,882£8,031£2,329£693£1
Debtors£131,266£126,332£96,750£87,359£46,827£4,901
Stock£30,505£27,923
Liabilities
Creditors within one year£193,604£174,308£139,094£98,274£48,353£0
Creditors after one year£0£0
Provisions£0£0
Net current assets−£27,011−£13,323−£43,467−£28,413−£59,433−£64,757−£30,189£1
Assets less current liabilities£13,989£30,677£3,533£21,587−£6,433−£8,757£11,189£1
People
Average employees322211
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 2018-09-05
Outstanding