Hp Property Developments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£221,022
Cash
£4,978
Turnover
—
Profit / loss
—
Current assets
£5,308,644
Creditors < 1 year
£1,682,909
Equity
−£221,022
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 | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-317 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£221,022 | −£224,000 | −£191,323 | −£94,427 | −£146,254 | −£189,985 | £229,999 | £107,464 |
| Equity | −£221,022 | −£224,000 | −£191,323 | −£94,427 | −£146,254 | −£189,985 | £229,999 | £107,464 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,149,885 |
| Current assets | £5,308,644 | £5,316,069 | £5,453,109 | £5,237,213 | £5,291,547 | £5,250,638 | £5,226,274 | — |
| Cash at bank | £4,978 | £913 | £27,633 | £10,520 | £86,836 | — | — | — |
| Debtors | £98,955 | £110,445 | £220,765 | £21,982 | — | — | — | — |
| Stock | £5,204,711 | £5,204,711 | £5,204,711 | £5,204,711 | £5,204,711 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,682,909 | £1,682,967 | £1,596,798 | £1,288,694 | £1,388,688 | £1,383,632 | £1,449,054 | £1,662,405 |
| Creditors after one year | £3,846,757 | £3,857,102 | £4,047,634 | £4,042,946 | £4,049,113 | £4,050,000 | £4,000,000 | £2,593,744 |
| Net current assets | £3,625,735 | £3,633,102 | £3,856,311 | £3,948,519 | £3,902,859 | — | £3,777,220 | £1,662,405 |
| Assets less current liabilities | £3,625,735 | £3,633,102 | £3,856,311 | £3,948,519 | £3,902,859 | £3,867,006 | £3,777,220 | £2,487,480 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 |
| 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
3 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingProperty · created 2019-12-20
—
OutstandingFixed · created 2018-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2020-01-10
—
Satisfied