Hdco11 Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,178,687
Cash
£828
Turnover
—
Profit / loss
−£1,313,841
Current assets
£44,334
Creditors < 1 year
£10,554,636
Equity
−£1,178,687
Average employees
44
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,178,687 | £135,154 | −£1,150,105 | −£1,150,105 | −£423,270 |
| Equity | −£1,178,687 | £135,154 | −£1,150,105 | −£1,150,105 | −£423,270 |
| Assets | |||||
| Fixed assets | £9,331,615 | £9,331,615 | — | £9,331,615 | — |
| Current assets | £44,334 | £362,820 | — | £9,528 | — |
| Cash at bank | £828 | £4,330 | — | £3,228 | — |
| Liabilities | |||||
| Creditors within one year | £10,554,636 | £2,516,839 | — | £3,020,299 | — |
| Creditors after one year | — | £7,042,442 | — | £7,470,949 | — |
| Net current assets | −£10,510,302 | −£2,154,019 | — | −£3,010,771 | — |
| Assets less current liabilities | −£1,178,687 | £7,177,596 | — | £6,320,844 | — |
| Profit & loss | |||||
| Profit / loss | −£1,313,841 | £2,998,158 | — | −£738,425 | — |
| People | |||||
| Average employees | 44 | 43 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-18
—
OutstandingShow 3 satisfied / released
Floating · created 2024-06-03 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2021-09-30 · satisfied 2025-11-21
—
SatisfiedAll Assets · created 2021-08-27 · satisfied 2025-11-21
—
Satisfied