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Companies/09962017

26Hpg Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
−£570,094
Cash
Turnover
Profit / loss
Current assets
£2,360,574
Creditors < 1 year
£2,930,668
Equity
−£570,094
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.

3 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£570,094−£1,247
Equity−£570,094−£1,247−£88,041
Assets
Current assets£2,360,574£2,354,674£1,898,775
Debtors£5,980£80£80
Stock£2,354,594£2,354,594£1,898,695
Liabilities
Creditors within one year£2,930,668£2,355,921
Net current assets−£570,094−£1,247−£88,041
Assets less current liabilities−£570,094−£1,247
People
Average employees11
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-02-20
Outstanding
Property · created 2017-02-03
Outstanding
Property · created 2017-02-03
Outstanding
All Assets · created 2017-02-03
Outstanding
Show 4 satisfied / released
Floating · created 2017-01-09 · satisfied 2017-06-08
Satisfied
Floating · created 2017-01-09 · satisfied 2017-06-08
Satisfied
All Assets · created 2016-06-10 · satisfied 2017-02-03
Satisfied
Property · created 2016-06-10 · satisfied 2017-02-03
Satisfied