H & D Financial Planning Limited
Financial intermediation not elsewhere classified · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£270,262
Cash
£72,751
Turnover
—
Profit / loss
—
Current assets
£166,979
Creditors < 1 year
£219,677
Equity
£270,262
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £270,262 | −£115,484 | −£259,710 | £178,063 | £102,829 | £43,358 | £7,600 | £47,074 |
| Equity | £270,262 | −£115,484 | −£259,710 | £178,063 | £102,829 | £43,358 | £7,600 | £47,074 |
| Assets | ||||||||
| Fixed assets | £598,564 | £700,211 | £109,084 | £161,368 | £214,009 | £288,133 | £395,922 | £521,420 |
| Intangible assets | £597,026 | £699,359 | £108,959 | — | — | — | — | — |
| Property, plant & equipment | £1,538 | £852 | £125 | — | — | — | — | — |
| Current assets | £166,979 | £263,032 | £1,700 | £8,529 | £7,566 | £29,100 | £42,548 | £91,293 |
| Cash at bank | £72,751 | £214,343 | £914 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £219,677 | £502,295 | £268,548 | £246,515 | £232,745 | £360,591 | £136,967 | £177,145 |
| Creditors after one year | £275,604 | £576,432 | £101,946 | £101,445 | £91,659 | £0 | £309,103 | £395,724 |
| Net current assets | −£52,698 | −£239,263 | −£266,848 | −£237,986 | −£225,179 | −£331,491 | −£94,419 | £78,622 |
| Assets less current liabilities | £545,866 | £460,948 | −£157,764 | £76,618 | £11,170 | £43,358 | £301,503 | £442,798 |
| People | ||||||||
| Average employees | 6 | 4 | 3 | 2 | 4 | 5 | 5 | — |
| 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 chargesNo charges available in our records.