Hd888Cap Limited
Production of electricity · Godalming
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,658,321
Cash
£339,666
Turnover
—
Profit / loss
−£270,407
Current assets
£650,539
Creditors < 1 year
£49,777,576
Equity
−£2,658,321
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,658,321 | −£2,387,914 | £2,510,854 | — | — | — | — | — |
| Equity | −£2,658,321 | −£2,387,914 | £2,510,854 | — | −£104,210 | −£69,082 | −£30,682 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £46,468,716 | £44,452,732 | — | — | — | — | — | — |
| Current assets | £650,539 | £896,258 | — | — | £471,929 | — | — | — |
| Cash at bank | £339,666 | £678,071 | — | — | £338 | — | — | — |
| Debtors | £310,873 | £218,187 | — | — | £239,963 | — | — | — |
| Stock | — | — | — | — | £231,628 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £49,777,576 | £47,736,904 | — | — | £576,139 | — | — | — |
| Net current assets | −£49,127,037 | −£46,840,646 | — | — | −£104,210 | — | — | — |
| Assets less current liabilities | −£2,658,321 | −£2,387,914 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£270,407 | £122,940 | — | — | −£35,128 | — | — | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | — | — | 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
1 outstanding chargesAll Assets · created 2023-03-08
—
Outstanding