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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HGD INNOVATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY total assets (2023 vs 2024)YoY total assets
-14,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-60,9%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10146424
Founded26/04/2016
PurposeManufacture of other electrical equipment
Address9-11 Wellesley Avenue, Iver, Buckinghamshire, SL0 9AX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/04/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

28/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

26/04/2016

Appointed Derek Alan Castle (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Derek Alan Castle

Significant influence

Appointed: 26/04/2016

—

Officers & directors

Derek Alan Castle

Director

Appointed: 26/04/2016

—

Ownership Timeline (1 changes)

26/04/2016

Appointed Derek Alan Castle (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9-11 Wellesley Avenue

Iver

Buckinghamshire

SL0 9AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-7.2K

Key figures

Total assets

2017£-7162
2018£-7162
2019£-28.948
2020£-49.559
2021£-52.711
2022£-66.690
2023£-70.979
2024£-81.044

Net Assets Liabilities

2017£-7162
2018£-7162
2019£-28.948
2020£-49.559
2021£-52.711
2022£-66.690
2023£-70.979
2024£-81.044

Equity

2017£-7162
2018£-7162
2019—
2020£-49.559
2021£-52.711
2022£-66.690
2023£-70.979
2024£-81.044

Current Assets

2017—
2018—
2019—
2020£3
2021£8
2022£3
2023£854
2024£158

Net Current Assets Liabilities

2017£-7562
2018£-7562
2019£-29.268
2020£-8677
2021£-5078
2022£-12.699
2023£-17.372
2024£-27.943

Cash Bank On Hand

2017£1606
2018£1606
2019£3893
2020£3
2021£3
2022£3
2023£703
2024£4

Debtors

2017—
2018—
2019—
2020£5
2021£5
2022£151
2023£151
2024£154

Other Debtors

2017—
2018—
2019—
2020£5
2021£5
2022£151
2023£151
2024£154

Creditors

2017£9168
2018£9168
2019£33.161
2020£8680
2021£47.838
2022£54.155
2023£53.738
2024£53.206

Trade Creditors Trade Payables

2017—
2018£3210
2019£3210
2020—
2021—
2022—
2023£1284
2024£1284

Other Creditors

2017£5168
2018£5168
2019£28.342
2020£41.138
2021£47.838
2022£49.738
2023£49.738
2024£49.738

Number Shares Issued Fully Paid

20173910
20183910
20193910
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017£13
2018£13
2019£13
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
20191
2020-1
2021-1
2022-1
2023-1
2024-1

Accrued Liabilities

2017£4000
2018£4000
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£100
2018£180
2019£244
2020£295
2021£336
2022£369
2023£395
2024£416

Additions Other Than Through Business Combinations Property Plant Equipment

2017£500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2017—
2018—
2019£44
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£918
2021£4417
2022£4417
2023£4000
2024£3468

Bank Overdrafts

2017—
2018—
2019£917
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2017—
2018—
2019£80
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£100
2018£80
2019£64
2020£51
2021£41
2022£33
2023£26
2024£21

Nominal Value Allotted Share Capital

2017£17.710
2018£17.710
2019£17.710
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£400
2018£400
2019£320
2020£256
2021£205
2022£164
2023£131
2024£105

Property Plant Equipment Gross Cost

2017£500
2018£500
2019£500
2020£500
2021£500
2022£500
2023£500
2024£500

Taxation Social Security Payable

2017—
2018£1565
2019£1565
2020£2354
2021£2205
2022—
2023—
2024—

Total Borrowings

2017—
2018—
2019£917
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£319.059
Metric20172018201920202021202220232024
Total assets£-7162£-7162£-28.948£-49.559£-52.711£-66.690£-70.979£-81.044
Net Assets Liabilities£-7162£-7162£-28.948£-49.559£-52.711£-66.690£-70.979£-81.044
Equity£-7162£-7162—£-49.559£-52.711£-66.690£-70.979£-81.044
Current Assets———£3£8£3£854£158
Net Current Assets Liabilities£-7562£-7562£-29.268£-8677£-5078£-12.699£-17.372£-27.943
Cash Bank On Hand£1606£1606£3893£3£3£3£703£4
Debtors———£5£5£151£151£154
Other Debtors———£5£5£151£151£154
Creditors£9168£9168£33.161£8680£47.838£54.155£53.738£53.206
Trade Creditors Trade Payables—£3210£3210———£1284£1284
Other Creditors£5168£5168£28.342£41.138£47.838£49.738£49.738£49.738
Number Shares Issued Fully Paid391039103910—————
Par Value Share£13£13£13—————
Average Number Employees During Period——1-1-1-1-1-1
Accrued Liabilities£4000£4000——————
Accumulated Depreciation Impairment Property Plant Equipment£100£180£244£295£336£369£395£416
Additions Other Than Through Business Combinations Property Plant Equipment£500———————
Amounts Owed To Related Parties——£44—————
Bank Borrowings Overdrafts———£918£4417£4417£4000£3468
Bank Overdrafts——£917—————
Depreciation Expense Property Plant Equipment——£80—————
Increase From Depreciation Charge For Year Property Plant Equipment£100£80£64£51£41£33£26£21
Nominal Value Allotted Share Capital£17.710£17.710£17.710—————
Property Plant Equipment£400£400£320£256£205£164£131£105
Property Plant Equipment Gross Cost£500£500£500£500£500£500£500£500
Taxation Social Security Payable—£1565£1565£2354£2205———
Total Borrowings——£917—————
Trade Debtors Trade Receivables———————£319.059

Documenti

Total exemption full accounts made up to 31 October 2024

28/07/2025

View

Confirmation statement

09/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Compulsory strike-off action has been discontinued

02/10/2024

View

First Gazette notice for compulsory strike-off

01/10/2024

Gazette Notice Compulsory

01/10/2024

View

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Total exemption full accounts made up to 31 October 2023

25/09/2024

View

Confirmation statement

19/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Showing 1–10 of 35

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJim Michael RatajczakUNITED STATES CORPORATION AGENTS, INC.🇬🇧ASTBURY, Melanie Ysabel
-27.943 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-304,2%
YoY net current assets (2018 vs 2019)
-287%
YoY total assets (2019 vs 2020)
-71,2%
YoY net current assets (2019 vs 2020)
+70,4%
YoY total assets (2020 vs 2021)
-6,4%
  2. –
  3. –
  4. –HGD INNOVATIONS LTD
YoY net current assets (2020 vs 2021)
+41,5%
YoY total assets (2021 vs 2022)
-26,5%
YoY net current assets (2021 vs 2022)
-150,1%
YoY total assets (2022 vs 2023)
-6,4%
YoY net current assets (2022 vs 2023)
-36,8%
YoY total assets (2023 vs 2024)
-14,2%
YoY net current assets (2023 vs 2024)
-60,9%

Working capital & liquidity

Net current assets (2017)
-7562 £
Net current assets (2018)
-7562 £
Net current assets (2019)
-29.268 £
Net current assets (2020)
-8677 £
Net current assets (2021)
-5078 £
Net current assets (2022)
-12.699 £
Net current assets (2023)
-17.372 £
Net current assets (2024)
-27.943 £
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