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Companies/11362194

Hpd (Pownall Street) Limited

Development of building projects · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£85,391
Cash
£191,794
Turnover
Profit / loss
Current assets
£394,111
Creditors < 1 year
£223,213
Equity
£85,391
Average employees
0.03

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£85,391£68,466£50,351−£7,716−£101,341−£101,341−£101,163
Equity£85,391£68,466£50,351−£7,716−£101,341−£101,341−£101,163−£83,965
Assets
Current assets£394,111£3,725,619£2,485,195£1,723,479£823£195,874£1,722,368
Cash at bank£191,794£10,804£14,931£62,847£823£823£1£1
Debtors£2,317£29,815£264£632£0£17,198
Stock£195,873£1,705,169
Liabilities
Creditors within one year£223,213£384,610£290,839£294,903£52,165£52,165£297,038£1,806,334
Creditors after one year£85,507£3,272,543£2,144,005£1,436,293£50,000£50,000£0
Net current assets£170,898£3,341,009£2,194,356£1,428,576−£51,342−£51,342−£101,164−£83,966
Assets less current liabilities£1,428,577−£51,341−£51,341−£101,163−£83,965
People
Average employees0.030.03333000
Source evidenceView 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 charges
Property · created 2024-07-09
Outstanding
Show 4 satisfied / released