Hgit Glasgow Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£12,104,660
Cash
£4,551,896
Turnover
£14,453,662
Profit / loss
—
Current assets
£5,022,395
Creditors < 1 year
£29,231,505
Equity
£12,104,660
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-09GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,104,660 | £4,422,173 | — |
| Equity | £12,104,660 | £4,422,173 | — |
| Assets | |||
| Fixed assets | £85,008,504 | £76,019,535 | — |
| Property, plant & equipment | £85,008,504 | £76,019,535 | — |
| Current assets | £5,022,395 | £4,991,084 | — |
| Cash at bank | £4,551,896 | £4,401,080 | — |
| Debtors | £470,499 | £590,004 | — |
| Liabilities | |||
| Creditors within one year | £29,231,505 | £30,187,492 | — |
| Creditors after one year | £44,290,108 | £42,492,226 | — |
| Provisions | £344,913 | £76,996 | — |
| Net current assets | −£24,209,110 | −£25,196,408 | — |
| Assets less current liabilities | £60,799,394 | £50,823,127 | — |
| Profit & loss | |||
| Turnover | £14,453,662 | £7,716,909 | — |
| Gross profit | £14,453,662 | £7,716,909 | — |
| Operating profit | £12,516,222 | £5,275,472 | — |
| Profit before tax | £11,548,840 | £3,924,929 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-06-24
—
OutstandingProperty · created 2022-06-30
—
OutstandingAll Assets · created 2022-06-24
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OutstandingAll Assets · created 2022-06-24
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OutstandingFixed · created 2022-06-24
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OutstandingFixed · created 2019-12-04
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OutstandingAll Assets · created 2019-09-27
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OutstandingProperty · created 2019-10-02
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OutstandingFloating · created 2019-09-27
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OutstandingFixed · created 2019-09-27
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Outstanding