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Companies/11637818

Hd Investments 36 Limited

Manufacture of flat glass · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£116,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,117
Creditors < 1 year
£2,761,610
Equity
£116,379
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£116,379£307,786£361,747£482,291£449,891£433,612£362,131
Equity£116,379£307,786£361,747£482,291£449,891£433,612£362,131
Assets
Fixed assets£5,198,430£5,125,930£4,938,095£1,152,219£1,152,219£1,128,866£875,000
Current assets£372,117£350,780£113,423£38,848£24,197£64,385£35,717
Liabilities
Creditors within one year£2,761,610£4,138,866£3,904,771£1,673,358£1,626,307£1,626,863£1,272,848
Creditors after one year£2,692,558£1,030,058£785,000£0———
Net current assets−£2,389,493−£3,788,086−£3,791,348−£1,634,510−£1,602,110−£1,562,478−£1,237,131
Assets less current liabilities£2,808,937£1,337,844£1,146,747£482,291£449,891£433,612£362,131
People
Average employees———0000
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

12 outstanding charges
Unknown · created 2025-12-02
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Outstanding
Fixed · created 2025-01-10
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Outstanding
All Assets · created 2025-01-10
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Outstanding
Fixed · created 2024-10-22
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Outstanding
Fixed · created 2024-03-26
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Outstanding
All Assets · created 2024-03-26
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Outstanding
Property · created 2023-09-22
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Outstanding
Property · created 2023-07-17
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Outstanding
All Assets · created 2023-07-17
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Outstanding
Fixed · created 2023-06-30
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Outstanding
All Assets · created 2021-12-17
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Outstanding
Fixed · created 2019-05-16
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Outstanding
Show 3 satisfied / released
Fixed · created 2021-12-17 · satisfied 2023-09-21
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Satisfied
Fixed · created 2018-11-30 · satisfied 2023-09-21
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Satisfied
All Assets · created 2018-11-30 · satisfied 2023-09-21
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Satisfied