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Companies/10423677

Hjdl Investments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,234,437
Cash
£414,999
Turnover
—
Profit / loss
—
Current assets
£418,569
Creditors < 1 year
—
Equity
£1,234,437
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,234,437£916,612£877,468£475,314£465,139£459,390£451,047——
Equity£1,234,437£916,612£877,468£475,314£465,139£459,390£451,047£19,285£19,537
Assets
Fixed assets£1,315,796£1,293,340£1,237,396£1,415,515£820,792£759,816£1,507——
Property, plant & equipment£294£179£395£635£459£983£1,507£0—
Current assets£418,569£168,927£228,565£13,604£40,647£94,312£552,108£19,562£25,000
Cash at bank£414,999£95,309£159,938£7,788£33,118£93,303£422,743£338£17,835
Debtors£3,570£73,618£68,627£5,816£7,529£1,009£129,365£19,224£7,165
Liabilities
Creditors within one year——£198,443£561,965—————
Creditors after one year——£390,050£390,050—————
Provisions———£1,790£0————
Net current assets£308,691£13,322£30,122−£548,361£34,397£89,624£449,540£19,285£19,537
Assets less current liabilities£1,624,487£1,306,662£1,267,518£867,154£855,189£849,440£451,047£19,285£19,537
People
Average employees0000000——
Source evidenceView 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
Fixed · created 2026-08-21
—
Outstanding
Fixed · created 2020-10-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-09-16 · satisfied 2023-08-21
—
Satisfied
Fixed · created 2022-09-16 · satisfied 2023-08-21
—
Satisfied