Hd1 Developments Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · 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 employees | 2 | 3 | 2 | 2 | 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
3 outstanding chargesFixed · created 2023-03-03
—
OutstandingUnknown · created 2020-10-29
—
OutstandingFloating · created 2003-09-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-12-11 · satisfied 2021-12-10
All monies
SatisfiedFloating · created 2002-12-11 · satisfied 2020-03-09
All monies
Satisfied