Hpd St Thomas Bristol Limited

Development of building projects · Beaconsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£37,241

Cash

£23,404

Turnover

—

Profit / loss

—

Current assets

£3,139,807

Creditors < 1 year

£3,177,048

Equity

−£37,241

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	−£37,241	−£37,162	£482,752	£567,433	−£4,681
Equity	−£37,241	−£37,162	£482,752	£567,433	−£4,681
Assets
Fixed assets	—	—	£494,639	£995,871	£3,208,352
Current assets	£3,139,807	£3,418,292	£3,443,446	£3,101,095	£275,233
Cash at bank	£23,404	£23,089	£1,753	£2,806,135	£256,075
Liabilities
Creditors within one year	£3,177,048	£3,455,454	£3,455,333	£3,529,533	£3,488,266
Net current assets	−£37,241	−£37,162	−£11,887	−£428,438	−£3,213,033
Assets less current liabilities	−£37,241	−£37,162	—	£567,433	−£4,681
People
Average employees	0	0	0	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2019-04-18

—

Outstanding

Show 1 satisfied / released

Fixed · created 2018-03-23 · satisfied 2020-11-23

—

Satisfied