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Companies/11434901

H.d. Holdings (Peterborough) Limited

Activities of other holding companies n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
£8,550,186
Cash
£350,009
Turnover
—
Profit / loss
£673,943
Current assets
—
Creditors < 1 year
—
Equity
£8,550,186
Average employees
165

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Group2024-06-3012 months · Group2023-06-30Group2022-06-30Group2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£8,550,186£7,799,823——£3,325,421£1,286,904—
Equity£8,550,186£7,799,823——£3,325,421£1,286,904£1,302,126
Assets
Fixed assets————£2,758,281£1,015,404£67,001
Property, plant & equipment£530,566£523,183—————
Current assets————£1,614,600£305,453£1,250,038
Cash at bank£350,009£681,785£611,377£287,799£1,533,237£304,953£1,250,038
Debtors————£81,363£500£0
Liabilities
Creditors within one year————£997,460£33,953£14,913
Creditors after one year————£50,000£0—
Net current assets————£617,140£271,500£1,235,125
Assets less current liabilities£8,132,656£6,568,976——£3,375,421£1,286,904£1,302,126
Profit & loss
Profit / loss£673,943£267,528—————
People & pay
Average employees165151——333
Source evidenceView 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 charges
All Assets · created 2024-02-05
—
Outstanding
All Assets · created 2024-02-05
—
Outstanding
Floating · created 2023-03-31
—
Outstanding
Show 4 satisfied / released
Property · created 2023-03-31 · satisfied 2026-08-24
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Satisfied
Property · created 2023-03-31 · satisfied 2026-08-24
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Satisfied
Property · created 2023-03-31 · satisfied 2026-08-24
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Satisfied
Property · created 2023-03-31 · satisfied 2026-08-24
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Satisfied