Hj Collection 2 Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,485,050
Cash
£17,007
Turnover
—
Profit / loss
—
Current assets
£5,435,149
Creditors < 1 year
£5,285,403
Equity
£2,485,050
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,485,050 | £2,011,919 | £518,542 | £1 |
| Equity | £2,485,050 | £2,011,919 | £518,542 | £1 |
| Assets | ||||
| Fixed assets | £18,090,676 | £14,158,880 | £2,915,352 | £0 |
| Property, plant & equipment | £18,090,676 | £14,158,880 | £2,915,352 | £0 |
| Current assets | £5,435,149 | £8,983,913 | £3,750,325 | £1 |
| Cash at bank | £17,007 | £11,770 | £11,001 | £1 |
| Debtors | £5,418,142 | £8,972,143 | £3,739,324 | — |
| Liabilities | ||||
| Creditors within one year | £5,285,403 | £1,313,459 | £7,159 | — |
| Creditors after one year | £15,755,372 | £19,817,415 | £6,139,976 | — |
| Net current assets | £149,746 | £7,670,454 | £3,743,166 | £1 |
| Assets less current liabilities | £18,240,422 | £21,829,334 | £6,658,518 | £1 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-09-23
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OutstandingFloating · created 2025-09-23
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OutstandingAll Assets · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-07-10
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OutstandingFloating · created 2025-07-10
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OutstandingFloating · created 2025-03-28
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OutstandingAll Assets · created 2025-03-28
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2025-03-28
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OutstandingAll Assets · created 2022-07-08
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OutstandingUnknown · created 2022-07-08
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OutstandingAll Assets · created 2021-09-20
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OutstandingShow 10 satisfied / released
Fixed · created 2024-09-04 · satisfied 2025-07-31
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SatisfiedAll Assets · created 2024-09-04 · satisfied 2025-07-31
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SatisfiedAll Assets · created 2023-07-21 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2023-07-24 · satisfied 2025-04-14
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SatisfiedProperty · created 2023-06-07 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2023-06-16 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2023-03-01 · satisfied 2024-02-12
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SatisfiedFloating · created 2023-03-01 · satisfied 2024-02-12
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SatisfiedFloating · created 2022-11-09 · satisfied 2024-02-12
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SatisfiedFloating · created 2022-11-09 · satisfied 2024-02-12
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Satisfied