Hp3 Swadlincote Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£839,939

Cash

—

Turnover

—

Profit / loss

—

Current assets

£303,950

Creditors < 1 year

—

Equity

−£839,939

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	−£839,939	−£831,904	−£708,061	—	—	—	—	—	—	—	−£1,829,470	−£2,164,483	−£2,151,441
Equity	−£839,939	−£831,904	−£708,061	−£707,781	−£962,678	−£961,209	−£1,821,081	−£1,820,611	−£1,832,046	−£1,831,115	−£1,829,470	−£2,164,483	−£2,151,441
Assets
Current assets	£303,950	£1,514	—	£2,376	£903,292	£1,233,292	£1,678,542	—	—	£1,689,030	£1,829,793	£2,344,771	£2,242,051
Cash at bank	—	—	—	—	—	—	—	—	—	£76,674	£214,889	£598	£0
Debtors	£0	£1,514	£2,376	£2,376	£182,750	£512,750	£0	—	—	£10,047	£5,000	£25,171	£25,900
Stock	£303,950	£0	—	£0	£720,542	£720,542	£1,678,542	£1,678,542	£1,672,309	£1,602,309	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£4,509,254	£4,393,492
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,659,263	—	—
Net current assets	−£839,939	−£831,904	−£708,061	−£707,781	−£962,678	−£961,209	−£1,821,081	−£1,820,611	−£1,832,046	−£1,831,115	£1,829,793	−£2,164,483	−£2,151,441
Assets less current liabilities	−£839,939	−£831,904	−£708,061	−£707,781	−£962,678	−£961,209	−£1,821,081	−£1,820,611	−£1,832,046	−£1,831,115	£1,829,793	−£2,164,483	−£2,151,441
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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