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Company profile
HG925 LTD
active • ltd • Blackmore Farm Broadway, Bourn, Cambridge, CB23 2TA, England
Company no.08715993Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08715993
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-10-02
- Registered Office
- Blackmore Farm Broadway, Bourn, Cambridge, CB23 2TA, England
- Sic Codes
- manufacture of jewellery and related articles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17,232
Equity
£3,965
Total liabilities
£13,267
Cash in bank
£9,463
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£2.18k
-35.50%Cash in bank
+£1.35k
+16.64%Total assets
-£8.11k
-32.00%Total liabilities
+£5.93k
+30.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£88,549£34,678-£19,194
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£376
Trade creditors£442
Fixed assets£4,830
Current assets£12,402
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £77,841 | £88,549 | -£10,708 |
| 2022 | £31,588 | £45,415 | -£13,827 |
| 2023 | £6,147 | £25,341 | -£19,194 |
| 2024 | £3,965 | £17,232 | -£13,267 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 1 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
| MARTÍNEZ-MCCUNE, Les Appointed | 2 Oct 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.