Hd Homes Limited
Private Limited Company · Blaydon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,007,361
Cash
£10,225
Turnover
—
Profit / loss
£25,504
Current assets
£858,359
Creditors < 1 year
£1,185,739
Equity
£4,007,361
Average employees
0.05
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,007,361 | £4,209,307 | £4,486,301 | £4,667,558 | £4,732,919 | £4,353,607 | — | £3,755,231 | — | £3,387,598 | £3,029,436 |
| Equity | £4,007,361 | £4,209,307 | £4,486,301 | £4,667,558 | £4,732,919 | £4,353,607 | £4,107,793 | £3,755,231 | £3,509,973 | £3,387,598 | £3,029,436 |
| Assets | |||||||||||
| Fixed assets | £5,598,615 | £6,255,324 | £6,692,891 | £7,859,376 | £9,229,513 | £9,409,599 | — | £8,754,163 | — | £7,893,304 | £6,329,164 |
| Property, plant & equipment | £458 | £572 | £715 | £1,062 | £1,327 | £1,660 | — | £1,268 | — | £1,901 | £1,760 |
| Current assets | £858,359 | £816,022 | £1,092,033 | £1,178,481 | £942,722 | £1,878,242 | — | £1,620,024 | — | £1,685,082 | £702,855 |
| Cash at bank | £10,225 | £13,891 | £14,000 | £102,177 | £190,285 | £24,021 | — | £29,615 | — | £1,695 | £5,645 |
| Debtors | £848,134 | £802,131 | £1,078,033 | £1,076,304 | £752,437 | £1,854,221 | — | £1,590,409 | — | £1,683,387 | £697,210 |
| Liabilities | |||||||||||
| Creditors within one year | £1,185,739 | £1,507,913 | £1,895,297 | — | — | — | — | — | — | — | £792,154 |
| Creditors after one year | £1,263,759 | £1,354,126 | £1,337,376 | — | — | — | — | — | — | — | £3,210,429 |
| Provisions | £115 | £0 | £65,950 | £65,950 | £41,136 | £17,877 | — | £40,925 | — | — | — |
| Net current assets | −£327,380 | −£691,891 | −£803,264 | −£2,038,393 | −£2,410,011 | −£2,400,374 | — | −£1,727,927 | — | −£294,224 | −£89,299 |
| Assets less current liabilities | £5,271,235 | £5,563,433 | £5,889,627 | £5,820,983 | £6,819,502 | £7,009,225 | — | £7,026,236 | — | £7,599,080 | £6,239,865 |
| Profit & loss | |||||||||||
| Profit / loss | £25,504 | £77,506 | £34,243 | £10,905 | £455,312 | £321,814 | — | £315,258 | — | — | — |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingAll Assets · created 2022-10-12
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OutstandingShow 39 satisfied / released
Fixed · created 2022-10-31 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2022-11-01
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SatisfiedFixed · created 2015-08-21 · satisfied 2021-10-15
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SatisfiedProperty · created 2012-11-19 · satisfied 2022-11-01
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SatisfiedUnknown · created 2012-05-23 · satisfied 2012-11-22
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SatisfiedProperty · created 2010-07-29 · satisfied 2022-11-01
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SatisfiedFloating · created 2010-06-14 · satisfied 2022-11-01
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SatisfiedFloating · created 2010-04-19 · satisfied 2022-11-01
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SatisfiedFloating · created 2009-07-28 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-06-30 · satisfied 2022-07-08
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SatisfiedFloating · created 2008-06-30 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-06-30 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-06-18 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-05-07 · satisfied 2022-11-01
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SatisfiedProperty · created 2008-04-11 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-03-27 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-02-29 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-02-15 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-02-08 · satisfied 2022-11-01
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SatisfiedFloating · created 2008-01-23 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-11-30 · satisfied 2021-12-17
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SatisfiedFloating · created 2007-09-05 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-08-15 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-06-29 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-06-29 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-06-15 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-06-19 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-06-05 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-05-02 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-04-23 · satisfied 2022-11-01
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SatisfiedFloating · created 2007-01-05 · satisfied 2022-11-01
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SatisfiedFloating · created 2006-12-05 · satisfied 2022-11-01
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SatisfiedFloating · created 2006-12-05 · satisfied 2022-11-01
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SatisfiedFloating · created 2006-10-20 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2006-10-09 · satisfied 2022-11-01
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SatisfiedFloating · created 2006-06-20 · satisfied 2022-11-01
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SatisfiedFloating · created 2006-05-31 · satisfied 2022-11-01
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SatisfiedFloating · created 2006-05-31 · satisfied 2022-11-01
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Satisfied