Hdl Group Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£387,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,076,908
Creditors < 1 year
£689,384
Equity
£387,615
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £387,615 | £103,536 |
| Equity | £387,615 | £103,536 |
| Assets | ||
| Fixed assets | £91 | £0 |
| Current assets | £1,076,908 | £1,295,606 |
| Cash at bank | — | £991,027 |
| Debtors | £1,076,908 | — |
| Stock | — | £304,579 |
| Liabilities | ||
| Creditors within one year | £689,384 | £1,192,070 |
| Net current assets | £387,524 | £103,536 |
| Assets less current liabilities | £387,615 | £103,536 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-07 · satisfied 2016-12-09
—
Satisfied