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Companies/03621082

Hd1 Developments Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£4,011,001
Cash
£40,897
Turnover
Profit / loss
Current assets
£47,865
Creditors < 1 year
£41,569
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£4,011,001−£4,054,642−£3,979,831−£4,001,520−£3,788,811
Equity−£3,979,831−£4,001,520−£3,788,811
Assets
Fixed assets£2,870,657£2,870,657£2,870,876£2,871,649
Property, plant & equipment£657£657£876£1,649£3,022,498
Current assets£47,865£67,944£87,326£37,685£42,661
Cash at bank£40,897£46,837£14,970£15,184£13,112
Debtors£6,968£21,107£72,356£22,501£29,549
Liabilities
Creditors within one year£41,569£87,615£42,119£58,232£75,079
Creditors after one year£6,887,954£6,905,628£6,895,914£6,852,622£6,778,891
Net current assets£6,296−£19,671£45,207−£20,547−£32,418
Assets less current liabilities£2,876,953£2,850,986£2,916,083£2,851,102£2,990,080
People
Average employees23222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-03-03
Outstanding
Unknown · created 2020-10-29
Outstanding
Floating · created 2003-09-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-12-11 · satisfied 2021-12-10
All monies
Satisfied
Floating · created 2002-12-11 · satisfied 2020-03-09
All monies
Satisfied