HGF DEVELOPMENTS LTD

Company number SC728843 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £22,001 Total assets 2024: £475,000 Total assets Net assets 2023: £1,051 Net assets 2024: £1,727 Net assets 2025: £86,654 Net assets Total liabilities 2023: -£475,000 Total liabilities 2024: -£455,000 Total liabilities 2025: -£240,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£240,000 £86,654 £354,035 2
2024-09-30 £475,000 -£455,000 £1,727 £10,116 2
2023-09-30 £22,001 -£475,000 £1,051 £19,801

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0