Hdd Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£874,153
Cash
£450,743
Turnover
—
Profit / loss
—
Current assets
£2,443,529
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £874,153 | £857,831 | £843,317 | — | £785,683 | £461,779 | £13,338 | — |
| Equity | — | — | — | £1,029,337 | £785,683 | £461,779 | £13,338 | −£429,206 |
| Assets | ||||||||
| Fixed assets | £200 | £200 | £400 | — | — | — | — | — |
| Current assets | £2,443,529 | £2,050,776 | £1,210,726 | £1,571,018 | £1,774,211 | £4,369,408 | £3,177,143 | £151,943 |
| Cash at bank | £450,743 | £832,057 | £383,844 | £596,070 | £408,721 | £733,086 | £92,013 | £20,561 |
| Debtors | £1,992,786 | £1,218,719 | £826,882 | £965,848 | £1,339,615 | £3,621,072 | £3,073,630 | £131,382 |
| Stock | — | — | — | £9,100 | £25,875 | £15,250 | £11,500 | — |
| Liabilities | ||||||||
| Creditors | £1,569,576 | £1,193,145 | £367,809 | — | — | — | — | — |
| Net current assets | £873,953 | £857,631 | £842,917 | £1,028,837 | £825,197 | £505,879 | £12,438 | −£429,506 |
| Assets less current liabilities | £874,153 | £857,831 | £843,317 | £1,029,337 | £826,197 | £506,779 | £13,338 | −£429,206 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | −£13,282 |
| Profit before tax | — | — | — | — | — | — | — | −£429,306 |
| Profit / loss | — | — | — | — | — | — | — | −£429,306 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-03-26 · satisfied 2019-04-09
—
SatisfiedAll Assets · created 2017-04-19 · satisfied 2021-06-28
—
Satisfied