Hdm Leisure Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£31,369
Cash
£3,392
Turnover
—
Profit / loss
—
Current assets
£4,292,494
Creditors < 1 year
£4,187,100
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£31,369 | −£27,747 | −£251,844 | −£194,420 | −£89,714 | −£387,996 | £956,097 | £385,235 | £155,653 | £195,851 | −£6,242 |
| Equity | — | — | −£251,844 | −£194,420 | −£89,714 | −£387,996 | £956,097 | £385,235 | £155,653 | £195,851 | −£6,242 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £634,851 | £759,801 | £678,454 | £772,167 | £752,543 | £940,614 | £733,241 |
| Property, plant & equipment | — | — | — | — | £634,850 | £759,800 | £678,454 | £772,167 | £752,543 | £940,614 | £733,241 |
| Current assets | £4,292,494 | £4,398,681 | £174,060 | £193,488 | £9,176,283 | £9,785,989 | £5,997,604 | £2,230,457 | £681,013 | £44,797 | £59,895 |
| Cash at bank | £3,392 | £15,763 | £9,913 | £137 | £9,503 | £41,683 | £20,938 | £14,144 | £669,945 | £42,375 | £1,872 |
| Debtors | — | — | £14,147 | £43,351 | £9,016,780 | £8,249,472 | £139,164 | £49,190 | £11,068 | £2,422 | £58,023 |
| Stock | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,187,100 | £459,413 | £155,904 | £184,908 | £2,777,683 | £4,544,058 | £188,024 | £81,618 | £630,932 | — | — |
| Creditors after one year | £657,342 | £4,522,957 | £850,000 | £775,000 | £7,123,165 | £6,389,728 | £5,531,937 | £2,535,771 | £646,971 | — | — |
| Provisions | £59,421 | £24,058 | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,394 | £3,939,268 | £18,156 | £8,580 | £6,398,600 | £5,241,931 | £5,809,580 | £2,148,839 | £50,081 | £41,097 | £57,895 |
| Assets less current liabilities | £685,394 | £4,519,268 | £598,156 | £580,580 | £7,033,451 | £6,001,732 | £6,488,034 | £2,921,006 | £802,624 | £981,711 | £791,136 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-29
—
OutstandingFixed · created 2026-07-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-23 · satisfied 2026-06-30
—
SatisfiedFixed · created 2024-02-23 · satisfied 2026-06-30
—
SatisfiedFixed · created 2021-08-23 · satisfied 2024-02-26
—
Satisfied