Hfl Build Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£44,699,037
Cash
£3,033,010
Turnover
£14,527,496
Profit / loss
−£299,758
Current assets
£25,731,873
Creditors < 1 year
£26,607,824
Equity
−£44,699,037
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£44,699,037 | −£44,399,279 | −£33,592,822 | −£259,127 | −£111,226 | −£27,990 |
| Equity | −£44,699,037 | −£44,399,279 | −£33,592,822 | −£259,127 | −£111,226 | −£27,990 |
| Assets | ||||||
| Fixed assets | — | £58,868 | £331,122 | — | — | — |
| Intangible assets | — | £45,146 | £288,296 | £27,850 | — | — |
| Property, plant & equipment | — | £13,722 | £42,826 | — | — | — |
| Current assets | £25,731,873 | £23,996,020 | £15,037,372 | £3,084,294 | £46,783 | £10 |
| Cash at bank | £3,033,010 | £213,244 | £740,757 | £484,972 | £16,223 | — |
| Debtors | — | — | — | £1,455,940 | £30,560 | £10 |
| Stock | £22,559,285 | £22,637,247 | £13,404,559 | £1,143,382 | — | — |
| Liabilities | ||||||
| Creditors within one year | £26,607,824 | £8,890,121 | £28,030,539 | — | — | £28,000 |
| Creditors after one year | £43,823,086 | £59,564,046 | £20,930,777 | — | — | — |
| Net current assets | −£875,951 | £15,105,899 | −£12,993,167 | £1,122,287 | −£111,226 | −£27,990 |
| Assets less current liabilities | −£875,951 | £15,164,767 | −£12,662,045 | £1,150,137 | −£111,226 | −£27,990 |
| Profit & loss | ||||||
| Turnover | £14,527,496 | £1,065,107 | £9,435,194 | — | — | — |
| Gross profit | £3,036,861 | −£7,082,310 | −£12,623,918 | — | — | — |
| Operating profit | £2,621,033 | −£8,462,745 | −£14,696,500 | — | — | — |
| Profit before tax | −£299,758 | −£10,806,457 | −£16,204,676 | — | — | — |
| Profit / loss | −£299,758 | −£10,806,457 | −£16,204,676 | — | — | — |
| People & pay | ||||||
| Average employees | 4 | 4 | 9 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-01-10
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OutstandingFloating · created 2021-05-14
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Outstanding