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Companies/06420363

Hd Properties (UK) Limited

Private Limited Company · Worcestershire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,955
Creditors < 1 year
£336,668
Equity
£832
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£832£390£3,915£4,157£1,755£1,620£1,424£1,620£386£1,499£2,370£6,428£7,922£5,204
Equity£832£390£3,915£4,157£1,755£1,620£1,424£1,620£386£1,499£2,370£6,428£7,922£5,204
Assets
Fixed assets£426,873£426,873£426,873£426,873£426,873£426,873£426,873£426,873£426,873£426,873£426,873£426,873£426,873£426,873
Property, plant & equipment————————————£426,873£426,873
Current assets£1,955£3,117£2,122£5,674£1,880£1,432£809£1,136£629£156£243£550£1,124£16,917
Cash at bank————————————£169£15,962
Debtors————————————£955£955
Liabilities
Creditors within one year£336,668£333,852£301,724£301,157£293,759£286,922£280,841£275,136£268,901£274,398£265,182£251,646£157,892£176,854
Creditors after one year£91,328£95,748£123,356£127,233£133,239£139,763£145,417£151,253£158,215£151,132£159,564£169,349£262,183£261,732
Net current assets−£334,713−£330,735−£299,602−£295,483−£291,879−£285,490−£280,032−£274,000−£268,272−£274,242−£264,939−£251,096−£156,768−£159,937
Assets less current liabilities£92,160£96,138£127,271£131,390£134,994£141,383£146,841£152,873£158,601£152,631£161,934£175,777£270,105£266,936
People
Average employees22—11111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-07-05
All monies
Outstanding
All Assets · created 2012-06-26
All monies
Outstanding