HGL PRIVATE CAPITAL LIMITEDActive
Key figures
Like most small UK companies, HGL PRIVATE CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £408,000 (129% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 103,578 | 316,112 | 6,688 | — |
| Cash at bank and in hand | 124,661 | 90,707 | 23,947 | 39,448 |
| Total assets | 124,793 | 90,726 | 23,947 | — |
| Total liabilities | 26,573 | 82,637 | 7,412 | — |
| Net assets / total equity | 103,668 | 11,780 | 18,468 | 19,298 |
| Average number of employees | 3 | 3 | 3 | 0 |
| Dividends paid | — | 408,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HGL PRIVATE CAPITAL LIMITED
Company
HGL PRIVATE CAPITAL LIMITED is a private limited company registered with Companies House under company number 13190922. It was incorporated on 9 Feb 2021. Its status is active. The registered office is in Polesworth (B78). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £19,298, up 4.5% on the previous year. Cash at bank and in hand was £39,448. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Oct 2027.