Hd Newco Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,534,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£591,809
Equity
£1,534,321
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,534,321 | £1,262,183 | £1,026,245 | £799,730 | £751,029 | £360,494 | £235,081 | £177,496 | −£45,530 | £27,326 | −£30,946 |
| Equity | £1,534,321 | £1,262,183 | £1,026,245 | £799,730 | £751,029 | £360,494 | £235,081 | £177,496 | −£45,530 | — | −£30,946 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,701,520 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £41,082 |
| Debtors | £264,001 | £240,001 | £216,001 | £192,001 | £168,001 | £144,001 | £120,001 | £96,001 | £95,601 | £86,949 | £41,082 |
| Liabilities | |||||||||||
| Creditors within one year | £591,809 | £580,900 | £576,014 | £564,073 | £560,975 | £479,027 | — | — | — | — | £592,331 |
| Creditors after one year | £844,607 | £1,103,654 | £1,320,478 | £1,534,934 | £1,562,733 | £2,011,216 | — | — | — | — | £2,181,217 |
| Net current assets | −£327,808 | −£340,899 | −£360,013 | −£372,072 | −£392,974 | −£335,026 | −£411,534 | −£422,476 | −£434,662 | −£613,538 | −£551,249 |
| Assets less current liabilities | £2,378,928 | £2,365,837 | £2,346,723 | £2,334,664 | £2,313,762 | £2,371,710 | £2,295,202 | £2,284,260 | £2,272,074 | £2,093,198 | £2,150,271 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2014-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-26 · satisfied 2022-01-10
—
Satisfied