H.d. Holdings (Peterborough) Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 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 employees | 165 | 151 | — | — | 3 | 3 | 3 |
| Source evidence | 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 2024-02-05
—
OutstandingAll Assets · created 2024-02-05
—
OutstandingFloating · created 2023-03-31
—
OutstandingShow 4 satisfied / released
Property · created 2023-03-31 · satisfied 2026-08-24
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SatisfiedProperty · created 2023-03-31 · satisfied 2026-08-24
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SatisfiedProperty · created 2023-03-31 · satisfied 2026-08-24
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SatisfiedProperty · created 2023-03-31 · satisfied 2026-08-24
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Satisfied