# HL MANAGEMENT LTD (12173336)

> HL MANAGEMENT LTD is an active private limited company (company number 12173336) incorporated on 26 August 2019, registered in Dudley. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £6,118 and cash of £137k, with 60 employees on average. Net assets rose 107% on the prior period (−£90k).

- Status: Active
- Incorporated: 2019-08-26
- Registered office: Dudley, DY5 1QX
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 916 comparable companies in Birmingham (median £2, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,118 | £137k | £9,525 | £155k | — | — | 60 |
| 2024-07-31 | −£90k | £168k | £7,050 | £285k | — | — | 61 |

current ratio 1.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,118 at 31 July 2025
- Net assets up 10% or more on the prior period: +106.8% vs prior period
- Cash at bank of £50,000 or more: Cash £136,928
- Incorporated five or more years ago: Incorporated 26 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Na Geng — owns 50–75% of shares, since 2026-02-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12173336
HTML: https://firmoscan.com/company/12173336-hl-management-ltd