Hgmg Properties Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£63,265
Cash
£15
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,824
Equity
£63,265
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,265 | £55,710 | £43,480 | £32,821 | £22,267 | £9,348 | £1,027 |
| Equity | £63,265 | £55,710 | £43,480 | £32,821 | £22,267 | £9,348 | £1,027 |
| Assets | |||||||
| Property, plant & equipment | £388,620 | £388,620 | £388,620 | £388,620 | £388,620 | £388,620 | £388,620 |
| Cash at bank | £15 | £625 | £1,420 | £1,472 | £1,725 | £1,598 | £19 |
| Liabilities | |||||||
| Creditors within one year | £21,824 | £28,207 | £39,412 | £56,314 | £13,816 | £10,904 | £11,799 |
| Creditors after one year | £303,546 | £305,328 | £307,148 | £300,957 | £354,262 | £369,966 | £375,813 |
| Net current assets | −£21,809 | −£27,582 | −£37,992 | −£54,842 | −£12,091 | −£9,306 | −£11,780 |
| Assets less current liabilities | £366,811 | £361,038 | £350,628 | £333,778 | £376,529 | £379,314 | £376,840 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-05-15
—
OutstandingUnknown · created 2018-10-19
—
Outstanding