Hd Investments 36 Limited
Manufacture of flat glass · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£116,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,117
Creditors < 1 year
£2,761,610
Equity
£116,379
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £116,379 | £307,786 | £361,747 | £482,291 | £449,891 | £433,612 | £362,131 |
| Equity | £116,379 | £307,786 | £361,747 | £482,291 | £449,891 | £433,612 | £362,131 |
| Assets | |||||||
| Fixed assets | £5,198,430 | £5,125,930 | £4,938,095 | £1,152,219 | £1,152,219 | £1,128,866 | £875,000 |
| Current assets | £372,117 | £350,780 | £113,423 | £38,848 | £24,197 | £64,385 | £35,717 |
| Liabilities | |||||||
| Creditors within one year | £2,761,610 | £4,138,866 | £3,904,771 | £1,673,358 | £1,626,307 | £1,626,863 | £1,272,848 |
| Creditors after one year | £2,692,558 | £1,030,058 | £785,000 | £0 | — | — | — |
| Net current assets | −£2,389,493 | −£3,788,086 | −£3,791,348 | −£1,634,510 | −£1,602,110 | −£1,562,478 | −£1,237,131 |
| Assets less current liabilities | £2,808,937 | £1,337,844 | £1,146,747 | £482,291 | £449,891 | £433,612 | £362,131 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
12 outstanding chargesUnknown · created 2025-12-02
—
OutstandingFixed · created 2025-01-10
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OutstandingAll Assets · created 2025-01-10
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OutstandingFixed · created 2024-10-22
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OutstandingFixed · created 2024-03-26
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OutstandingAll Assets · created 2024-03-26
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OutstandingProperty · created 2023-09-22
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OutstandingProperty · created 2023-07-17
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OutstandingAll Assets · created 2023-07-17
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OutstandingFixed · created 2023-06-30
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OutstandingAll Assets · created 2021-12-17
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OutstandingFixed · created 2019-05-16
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OutstandingShow 3 satisfied / released
Fixed · created 2021-12-17 · satisfied 2023-09-21
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SatisfiedFixed · created 2018-11-30 · satisfied 2023-09-21
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2023-09-21
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Satisfied