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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HLN ONE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12650339
Fundada8/6/2020
Objeto socialUnlicenced restaurants and cafes
Dirección69 New Town Row, Birmingham, B6 4HL
Declaración de confirmaciónPróximo vencimiento: 11/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/6/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

31/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

28/1/2026

Dirección actualizada

B6 4HL

8/6/2020

Nombramiento Mohammed Naveed (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hln Group Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 8/6/2020

87.5%
Mohammed Naveed

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 8/6/2020 · Dimitió el: 8/6/2020

87.5%
Mohammed Naveed

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 8/6/2020 · Dimitió el: 8/6/2020

87.5%

Officers & directors

Mohammed Naveed

Director

Nombrado el: 8/6/2020

—

Línea temporal de propiedad (3 cambios)

8/6/2020

Nombramiento Hln Group Ltd (empresa)

owns or controls

8/6/2020

Nombramiento Mohammed Naveed (persona)

Persona con control significativo

8/6/2020

Baja Mohammed Naveed (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

69 New Town Row

Birmingham

B6 4HL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £1

Cifras clave

Activo total

2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2021£165.560
2022£215.948
2023£243.561
2024£245.258

Equity

2021£1
2022£1
2023£1
2024£1

Current Assets

2021£213.501
2022£315.857
2023£372.297
2024£381.996

Net Current Assets Liabilities

2021£97.392
2022£148.390
2023£187.098
2024£198.121

Total Assets Less Current Liabilities

2021£165.560
2022£215.948
2023£243.561
2024£245.258

Cash Bank On Hand

2021£73.505
2022£112.768
2023£141.483
2024£173.742

Debtors

2021£131.480
2022£194.839
2023£222.022
2024£206.254

Other Debtors

2021£131.480
2022£191.000
2023£204.250
2024£184.900

Creditors

2021£116.109
2022£167.467
2023£185.199
2024£183.875

Trade Creditors Trade Payables

2021£18.750
2022£22.000
2023£34.002
2024£34.000

Average Number Employees During Period

20216
202229
202331
202431

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£24.659
2023£35.754
2024£45.662

Amounts Owed To Directors

2021£72.880
2022£79.311
2023£73.567
2024£54.667

Corporation Tax Payable

2021£22.845
2022£15.000
2023£12.500
2024—

Fixed Assets

2021£68.168
2022£67.558
2023£56.463
2024£47.137

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£12.629
2023£11.095
2024£9908

Other Taxation Social Security Payable

2021£1634
2022£5317
2023£3983
2024£4224

Property Plant Equipment

2021£68.168
2022£67.558
2023£56.463
2024£56.463

Property Plant Equipment Gross Cost

2021—
2022£92.217
2023£92.217
2024£92.799

Raw Materials

2021£8516
2022£8250
2023£8792
2024£2000

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£12.019
2023—
2024£582

Total Inventories

2021£8516
2022£8250
2023£8792
2024£2000

Trade Debtors Trade Receivables

2021£0
2022£3839
2023£17.772
2024£21.354

Value-added Tax Payable

2021—
2022£45.839
2023£61.147
2024£66.246
Métrica2021202220232024
Activo total£1£1£1£1
Net Assets Liabilities£165.560£215.948£243.561£245.258
Equity£1£1£1£1
Current Assets£213.501£315.857£372.297£381.996
Net Current Assets Liabilities£97.392£148.390£187.098£198.121
Total Assets Less Current Liabilities£165.560£215.948£243.561£245.258
Cash Bank On Hand£73.505£112.768£141.483£173.742
Debtors£131.480£194.839£222.022£206.254
Other Debtors£131.480£191.000£204.250£184.900
Creditors£116.109£167.467£185.199£183.875
Trade Creditors Trade Payables£18.750£22.000£34.002£34.000
Average Number Employees During Period6293131
Accumulated Depreciation Impairment Property Plant Equipment—£24.659£35.754£45.662
Amounts Owed To Directors£72.880£79.311£73.567£54.667
Corporation Tax Payable£22.845£15.000£12.500—
Fixed Assets£68.168£67.558£56.463£47.137
Increase From Depreciation Charge For Year Property Plant Equipment—£12.629£11.095£9908
Other Taxation Social Security Payable£1634£5317£3983£4224
Property Plant Equipment£68.168£67.558£56.463£56.463
Property Plant Equipment Gross Cost—£92.217£92.217£92.799
Raw Materials£8516£8250£8792£2000
Total Additions Including From Business Combinations Property Plant Equipment—£12.019—£582
Total Inventories£8516£8250£8792£2000
Trade Debtors Trade Receivables£0£3839£17.772£21.354
Value-added Tax Payable—£45.839£61.147£66.246

Documentos

Total exemption full accounts made up to 30 June 2025

31/3/2026

Ver

Confirmation statement

28/1/2026

Ver

Change of registered office address

8/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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Change of registered office address

22/6/2025

Ver

Total exemption full accounts made up to 30 June 2024

28/3/2025

Ver

Confirmation statement

1/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

29/3/2024

Ver

Confirmation statement

14/2/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+5,9 %
Activo circulante neto (2024)Activo circulante neto
198.121 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2021 vs. 2022)
+52,4 %
Activo circulante neto interanual (2022 vs. 2023)
+26,1 %
Activo circulante neto interanual (2023 vs. 2024)
+5,9 %

Capital circulante y liquidez

Activo circulante neto (2021)
97.392 GBP
  1. –
  2. –
  3. –HLN ONE LTD
Activo circulante neto (2022)
148.390 GBP
Activo circulante neto (2023)
187.098 GBP
Activo circulante neto (2024)
198.121 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Birmingham